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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
JNPR icon
51
CALL
DELISTED
Juniper Networks
JNPR
$24.5M 0.74%
1,000,000
– –
2014 Q1
1 quarter
HUN icon
52
Huntsman Corp
HUN
$1.5B
$23.5M 0.71%
835,899
-118,459
-12% -$3.1M
2013 Q3
3 quarters
AAPL icon
53
Apple
AAPL
$5.01T
$23.4M 0.71%
1,007,612
-871,440
-46% -$18.5M
2013 Q2
4 quarters
F icon
54
Ford
F
$49.6B
$22.7M 0.68%
1,317,001
– –
2013 Q2
4 quarters
USG icon
55
DELISTED
Usg
USG
$22M 0.66%
729,665
+20,000
+3% +$612K
2013 Q2
4 quarters
NWSA icon
56
News Corp Class A
NWSA
$16.2B
$21.4M 0.65%
1,194,531
– –
2013 Q3
3 quarters
DG icon
57
Dollar General
DG
$29.6B
$21.2M 0.64%
+370,000
New +$21.2M
2014 Q2
0 quarters
DDC icon
58
DELISTED
Dominion Diamond Corporation
DDC
$21M 0.63%
1,453,480
+51,451
+4% +$671K
2013 Q2
4 quarters
BID
59
CALL
DELISTED
Sotheby's
BID
$21M 0.63%
+500,000
New +$20.4M
2014 Q2
0 quarters
MEAS
60
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$20M 0.6%
+232,906
New +$16.1M
2014 Q2
0 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.81T
$19.3M 0.58%
286,606
– –
2013 Q2
4 quarters
LVS icon
62
CALL
Las Vegas Sands
LVS
$24.6B
$19.1M 0.57%
250,000
– –
2014 Q1
1 quarter
WYNN icon
63
Wynn Resorts
WYNN
$7.78B
$18.8M 0.57%
90,674
– –
2013 Q2
4 quarters
DB icon
64
Deutsche Bank
DB
$61.2B
$18.1M 0.55%
576,542
+115,414
+25% +$4.12M
2014 Q1
1 quarter
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17M 0.51%
856,064
– –
2013 Q2
4 quarters
AIG icon
66
American International
AIG
$42.2B
$16.9M 0.51%
310,387
-60,000
-16% -$3.18M
2013 Q2
4 quarters
BCS icon
67
Barclays
BCS
$76B
$16.4M 0.49%
1,212,204
+27,016
+2% +$409K
2014 Q1
1 quarter
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
$16.1M 0.49%
+243,380
New +$14.7M
2014 Q2
0 quarters
SHPG
69
DELISTED
Shire pic
SHPG
$14.2M 0.43%
+60,220
New +$10.5M
2014 Q2
0 quarters
RVBD
70
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13.4M 0.41%
651,519
-25,000
-4% -$494K
2014 Q1
1 quarter
GEO icon
71
The GEO Group
GEO
$3.77B
$13.1M 0.4%
551,616
-41,226
-7% -$928K
2013 Q2
4 quarters
EQC icon
72
DELISTED
Equity Commonwealth
EQC
$13M 0.39%
495,742
– –
2013 Q2
4 quarters
DD icon
73
CALL
DuPont de Nemours
DD
$17.6B
$12.9M 0.39%
+98,720
New +$12.6M
2014 Q2
0 quarters
BHC icon
74
CALL
Bausch Health
BHC
$2.36B
$12.6M 0.38%
+100,000
New +$12.8M
2014 Q2
0 quarters
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$12.6M 0.38%
+380,756
New +$11M
2014 Q2
0 quarters
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.