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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
+13.46%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$533M
Cap. Flow
-$27.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.19%
Holding
115
New
25
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$95.4M
2
SKS
SAKS INCORPORATED
SKS
+$21.3M
3
VVUS
Vivus Inc
VVUS
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$145M
2
LEA icon
Lear
LEA
+$28.8M
3
FON
SPRINT CORP FON COM
FON
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.05%
2 Consumer Discretionary 16.66%
3 Healthcare 10.24%
4 Industrials 9%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$438B
$14.1M 0.67%
425,000
– –
APD icon
52
Air Products & Chemicals
APD
$68B
$13.9M 0.66%
+140,530
New +$13.4M
FCX icon
53
Freeport-McMoran
FCX
$113B
$13.7M 0.65%
413,714
– –
BHC icon
54
PUT
Bausch Health
BHC
$2.36B
$13.6M 0.65%
+130,000
New +$12.7M
HUN icon
55
Huntsman Corp
HUN
$1.69B
$13.6M 0.65%
+658,066
New +$12M
APD icon
56
CALL
Air Products & Chemicals
APD
$68B
$13.3M 0.64%
+135,125
New +$12.8M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 0.63%
817,949
+215,611
+36% +$3.57M
HES
58
DELISTED
Hess
HES
$12.8M 0.61%
165,395
– –
PENN icon
59
PENN Entertainment
PENN
$2.33B
$12.8M 0.61%
1,019,687
+136,582
+15% +$1.65M
JNY
60
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$12.7M 0.61%
+845,000
New +$13.3M
PSE
61
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$12.3M 0.59%
278,583
+37,583
+16% +$1.5M
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.05B
$11.7M 0.56%
1,170,696
-150,717
-11% -$1.39M
EQC
63
DELISTED
Equity Commonwealth
EQC
$11.3M 0.54%
514,542
-10,000
-2% -$238K
BZ
64
DELISTED
BOISE INC COM STK (DE)
BZ
$9.43M 0.45%
+748,100
New +$7.15M
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.37M 0.4%
+75,000
New +$8.43M
NWS icon
66
News Corp Class B
NWS
$19B
$8.33M 0.4%
+506,927
New +$8.19M
GEO icon
67
The GEO Group
GEO
$4.29B
$7.99M 0.38%
360,486
+57,753
+19% +$1.29M
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.59M 0.36%
+473,768
New +$7.77M
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.3M 0.35%
66,410
– –
URI icon
70
United Rentals
URI
$64.6B
$6.94M 0.33%
118,999
-164,719
-58% -$9.14M
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.89M 0.33%
+224,153
New +$7.41M
S
72
DELISTED
Sprint Corporation
S
$6.2M 0.3%
+996,687
New +$6.56M
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.85M 0.28%
998,549
-125,000
-11% -$670K
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$5.55M 0.26%
629,991
+500,000
+385% +$7.13M
NYX
75
DELISTED
NYSE EURONEXT INC
NYX
$5.27M 0.25%
125,583
– –
1 2
3
4 5

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Chesapeake Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Partners Management held 115 positions worth $2.09B, up 34% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Partners Management's Q3 2013 filing shows 25 new, 26 increased, 21 reduced and 25 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M. The largest sale was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M.
  • Chesapeake Partners Management added most to SAKS INCORPORATED in Q3 2013, an estimated $21.3M increase.
  • Chesapeake Partners Management's biggest Q3 2013 reduction was Lear, cutting an estimated $28.8M.
  • Chesapeake Partners Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $145M.
  • Chesapeake Partners Management's ten largest holdings make up 42% of its $2.09B portfolio in Q3 2013.
  • Chesapeake Partners Management opened 25 new positions and closed 25 in Q3 2013.
  • Chesapeake Partners Management's portfolio value rose 34% quarter-over-quarter to $2.09B.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.