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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
+13.35%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$737M
Cap. Flow
+$97.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.85%
Holding
138
New
39
Increased
20
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$79.2M
2
BHC icon
Bausch Health
BHC
+$41.8M
3
RAX
Rackspace Hosting Inc
RAX
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$54.9M
2
VOD icon
Vodafone
VOD
+$23.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Consumer Discretionary 12.75%
3 Healthcare 12.44%
4 Industrials 12.2%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
CALL
DELISTED
Juniper Networks
JNPR
$24.5M 0.74%
1,000,000
– –
HUN icon
52
Huntsman Corp
HUN
$1.69B
$23.5M 0.71%
835,899
-118,459
-12% -$3.1M
AAPL icon
53
Apple
AAPL
$4.59T
$23.4M 0.71%
1,007,612
-871,440
-46% -$18.5M
F icon
54
Ford
F
$55.6B
$22.7M 0.68%
1,317,001
– –
USG
55
DELISTED
Usg
USG
$22M 0.66%
729,665
+20,000
+3% +$612K
NWSA icon
56
News Corp Class A
NWSA
$16.8B
$21.4M 0.65%
1,194,531
– –
DG icon
57
Dollar General
DG
$27.8B
$21.2M 0.64%
+370,000
New +$21.2M
DDC
58
DELISTED
Dominion Diamond Corporation
DDC
$21M 0.63%
1,453,480
+51,451
+4% +$671K
BID
59
CALL
DELISTED
Sotheby's
BID
$21M 0.63%
+500,000
New +$20.4M
MEAS
60
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$20M 0.6%
+232,906
New +$16.1M
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$19.3M 0.58%
286,606
– –
LVS icon
62
CALL
Las Vegas Sands
LVS
$28.7B
$19.1M 0.57%
250,000
– –
WYNN icon
63
Wynn Resorts
WYNN
$9.64B
$18.8M 0.57%
90,674
– –
DB icon
64
Deutsche Bank
DB
$75.3B
$18.1M 0.55%
576,542
+115,414
+25% +$4.12M
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17M 0.51%
856,064
– –
AIG icon
66
American International
AIG
$40.1B
$16.9M 0.51%
310,387
-60,000
-16% -$3.18M
BCS icon
67
Barclays
BCS
$90.3B
$16.4M 0.49%
1,212,204
+27,016
+2% +$409K
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
$16.1M 0.49%
+243,380
New +$14.7M
SHPG
69
DELISTED
Shire pic
SHPG
$14.2M 0.43%
+60,220
New +$10.5M
RVBD
70
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13.4M 0.41%
651,519
-25,000
-4% -$494K
GEO icon
71
The GEO Group
GEO
$4.29B
$13.1M 0.4%
551,616
-41,226
-7% -$928K
EQC
72
DELISTED
Equity Commonwealth
EQC
$13M 0.39%
495,742
– –
DD icon
73
CALL
DuPont de Nemours
DD
$18.7B
$12.9M 0.39%
+98,720
New +$12.6M
BHC icon
74
CALL
Bausch Health
BHC
$2.36B
$12.6M 0.38%
+100,000
New +$12.8M
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$12.6M 0.38%
+380,756
New +$11M
1 2
3
4 5

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Chesapeake Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Partners Management held 138 positions worth $3.32B, up 29% from $2.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Partners Management's Q2 2014 filing shows 39 new, 20 increased, 29 reduced and 20 closed positions. Its largest new stake was Allergan Inc: 508,980 shares worth $86.1M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q2 2014 buy was Allergan Inc: 508,980 shares worth $86.1M.
  • Chesapeake Partners Management added most to HILLSHIRE BRANDS CO in Q2 2014, an estimated $17.7M increase.
  • Chesapeake Partners Management's biggest Q2 2014 reduction was Apple, cutting an estimated $18.5M.
  • Chesapeake Partners Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $54.9M.
  • Chesapeake Partners Management's ten largest holdings make up 35% of its $3.32B portfolio in Q2 2014.
  • Chesapeake Partners Management opened 39 new positions and closed 20 in Q2 2014.
  • Chesapeake Partners Management's portfolio value rose 29% quarter-over-quarter to $3.32B.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.