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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
+14.11%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
89.91%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$109M |
| 2 |
Innoviva
INVA
|
+$86M |
| 3 |
Herc Holdings
HRI
|
+$75.9M |
| 4 |
Citigroup
C
|
+$58.1M |
| 5 |
Lear
LEA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Miscellaneous | 15.94% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $9.6M | 0.61% |
+602,338
| New | +$10.3M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.37M | 0.6% |
+132,052
| New | +$9M |
|
53
T-Mobile US
TMUS
$191B
| $9.18M | 0.59% |
+370,000
| New | +$7.91M |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $9.06M | 0.58% |
+292,250
| New | +$8.49M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $8.8M | 0.56% |
+318,744
| New | +$7.89M |
|
|
PSE
56
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $8.26M | 0.53% |
+241,000
| New | +$7.25M |
|
57
Eagle Materials
EXP
$6.06B
| $7.95M | 0.51% |
+120,000
| New | +$8.3M |
|
58
JPMorgan Chase
JPM
$942B
| $7.68M | 0.49% |
+145,566
| New | +$7.4M |
|
|
BKI
59
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $7.03M | 0.45% |
+189,706
| New | +$6.7M |
|
|
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.93M | 0.44% |
+66,410
| New | +$6.99M |
|
61
The GEO Group
GEO
$4.29B
| $6.85M | 0.44% |
+302,733
| New | +$7.38M |
|
|
62
CALL
T-Mobile US
TMUS
$191B
| $6.32M | 0.4% |
+254,600
| New | +$5.45M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.4% |
+495,190
| New | +$5.46M |
|
64
Zoetis
ZTS
$31B
| $6.23M | 0.4% |
+201,828
| New | +$6.54M |
|
65
Pfizer
PFE
$160B
| $5.89M | 0.38% |
+221,833
| New | +$6.13M |
|
|
66
PUT
Pfizer
PFE
$160B
| $5.88M | 0.38% |
+221,340
| New | +$6.12M |
|
|
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.35M | 0.34% |
+1,123,549
| New | +$5.63M |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $5.2M | 0.33% |
+125,583
| New | +$4.98M |
|
|
ODP
69
DELISTED
ODP
ODP
| $5.09M | 0.33% |
+131,418
| New | +$5.28M |
|
70
Meta Platforms (Facebook)
META
$1.45T
| $4.85M | 0.31% |
+194,922
| New | +$4.99M |
|
|
LNW
71
DELISTED
Light & Wonder
LNW
| $4.81M | 0.31% |
+427,370
| New | +$4.08M |
|
|
LCC
72
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.67M | 0.3% |
+284,673
| New | +$4.82M |
|
|
NUAN
73
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 0.27% |
+259,760
| New | +$4.43M |
|
|
WP
74
CALL
DELISTED
Worldpay, Inc.
WP
| $3.59M | 0.23% |
+130,000
| New | +$3.22M |
|
|
SKS
75
CALL
DELISTED
SAKS INCORPORATED
SKS
| $2.73M | 0.17% |
+200,000
| New | +$2.57M |
|
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Chesapeake Partners Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chesapeake Partners Management, which disclosed 91 positions worth $1.56B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Miscellaneous and Healthcare.
- Chesapeake Partners Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 28,932,625 shares worth $145M.
- Chesapeake Partners Management's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2013.
- Chesapeake Partners Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Chesapeake Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.