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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$615M
Cap. Flow
-$579M
Cap. Flow %
-86.55%
Top 10 Hldgs %
64.51%
Holding
66
New
7
Increased
6
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.8M
2
NWL icon
Newell Brands
NWL
+$23.3M
3
MDVN
MEDIVATION, INC.
MDVN
+$17.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.61M
5
LNKD
LinkedIn Corporation
LNKD
+$6.93M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$72.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66M
3
SNDK
SANDISK CORP
SNDK
+$46.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.4M
5
MTN icon
Vail Resorts
MTN
+$33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.08%
2 Consumer Discretionary 19.63%
3 Real Estate 13.28%
4 Healthcare 9.73%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
– –
-157,546
Closed -$9.86M
ENDP
52
DELISTED
Endo International plc
ENDP
– –
-348,856
Closed -$9.82M
BID
53
DELISTED
Sotheby's
BID
– –
-142,353
Closed -$3.81M
USG
54
DELISTED
Usg
USG
– –
-175,165
Closed -$4.35M
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-208,100
Closed -$574K
TMH
56
DELISTED
Team Health Holdings Inc
TMH
– –
-633,921
Closed -$26.5M
MEG
57
DELISTED
Media General, Inc
MEG
– –
-839,881
Closed -$13.7M
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-901,575
Closed -$36.4M
ARG
59
DELISTED
Airgas Inc
ARG
– –
-113,435
Closed -$16.1M
SNDK
60
DELISTED
SANDISK CORP
SNDK
– –
-605,541
Closed -$46.1M
JAH
61
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-100,000
Closed -$5.89M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
– –
-1,235,340
Closed -$72.8M
SPLS
63
CALL
DELISTED
Staples Inc
SPLS
– –
-500,000
Closed -$5.51M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-322,612
Closed -$66M
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
– –
-55,844
Closed -$619K
1 2
3

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Chesapeake Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chesapeake Partners Management held 66 positions worth $669M, down 48% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Chesapeake Partners Management withdrew a net $579M in Q2 2016, closing 30 positions and reducing 22 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Chesapeake Partners Management opened a new position in Newell Brands worth $24.2M.

  • Chesapeake Partners Management's largest Q2 2016 buy was Newell Brands: 498,206 shares worth $24.2M.
  • Chesapeake Partners Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $28.8M increase.
  • Chesapeake Partners Management's biggest Q2 2016 reduction was Vail Resorts, cutting an estimated $33M.
  • Chesapeake Partners Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $72.8M.
  • Chesapeake Partners Management's ten largest holdings make up 65% of its $669M portfolio in Q2 2016.
  • Chesapeake Partners Management opened 7 new positions and closed 30 in Q2 2016.
  • Chesapeake Partners Management's portfolio value fell 48% quarter-over-quarter to $669M.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.