CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M Turnover 56.06%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
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 icon
54
DELISTED
Usg
USG
– –
-175,165
Closed -$4.35M –
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-208,100
Closed -$574K –
TMH icon
56
DELISTED
Team Health Holdings Inc
TMH
– –
-633,921
Closed -$26.5M –
MEG icon
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 icon
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 icon
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 icon
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.