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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
-3.38%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$602M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
146
New
27
Increased
23
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.1M
2
TWX
Time Warner Inc
TWX
+$36M
3
DG icon
Dollar General
DG
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Healthcare 15.26%
3 Consumer Discretionary 14.78%
4 Industrials 13.19%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$20.1M 0.74%
729,665
– –
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$19.8M 0.73%
644,705
-327,365
-34% -$10.9M
NPSP
53
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$19.1M 0.71%
735,756
+355,000
+93% +$10.2M
WYNN icon
54
Wynn Resorts
WYNN
$9.64B
$18.2M 0.67%
97,174
+6,500
+7% +$1.28M
DB icon
55
Deutsche Bank
DB
$75.3B
$17.9M 0.66%
576,542
– –
BID
56
CALL
DELISTED
Sotheby's
BID
$17.9M 0.66%
500,000
– –
MEAS
57
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$17.1M 0.63%
199,505
-33,401
-14% -$2.87M
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
$17M 0.63%
+349,700
New +$17.1M
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.7M 0.62%
+165,000
New +$16.5M
BCS icon
60
Barclays
BCS
$90.3B
$16.7M 0.62%
1,212,203
-1
-0% -$14
PETM
61
DELISTED
PETSMART INC
PETM
$15.8M 0.58%
+225,611
New +$15.7M
LVS icon
62
CALL
Las Vegas Sands
LVS
$28.7B
$15.6M 0.57%
250,000
– –
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
$14.8M 0.55%
206,209
+70,407
+52% +$5.18M
TMUS icon
64
CALL
T-Mobile US
TMUS
$191B
$14.4M 0.53%
+500,000
New +$15.4M
BHC icon
65
CALL
Bausch Health
BHC
$2.36B
$13.1M 0.48%
100,000
– –
DD icon
66
CALL
DuPont de Nemours
DD
$18.7B
$13.1M 0.48%
98,720
– –
F icon
67
Ford
F
$55.6B
$12.4M 0.46%
840,801
-476,200
-36% -$8.14M
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$12.1M 0.45%
651,519
– –
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
$10.5M 0.39%
1,217,657
+226,928
+23% +$2.29M
ODP
70
CALL
DELISTED
ODP
ODP
$10.3M 0.38%
200,000
– –
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
$10.2M 0.37%
+229,093
New +$9.61M
TRLA
72
DELISTED
TRULIA INC (DEL)
TRLA
$9.64M 0.36%
+197,111
New +$10.6M
HOUS
73
CALL
DELISTED
Anywhere Real Estate
HOUS
$9.3M 0.34%
250,000
– –
VTRS icon
74
CALL
Viatris
VTRS
$19.4B
$9.1M 0.34%
200,000
– –
BCS icon
75
CALL
Barclays
BCS
$90.3B
$8.89M 0.33%
645,399
-2,992
-0.5% -$41.2K
1 2
3
4 5

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Chesapeake Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Partners Management held 146 positions worth $2.71B, down 18% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Partners Management's Q3 2014 filing shows 27 new, 23 increased, 27 reduced and 26 closed positions. Its largest new stake was Time Warner Inc: 465,000 shares worth $35M. The largest sale was HILLSHIRE BRANDS CO, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Partners Management's largest Q3 2014 buy was Time Warner Inc: 465,000 shares worth $35M.
  • Chesapeake Partners Management added most to Shire pic in Q3 2014, an estimated $53.1M increase.
  • Chesapeake Partners Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Chesapeake Partners Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $65.7M.
  • Chesapeake Partners Management's ten largest holdings make up 32% of its $2.71B portfolio in Q3 2014.
  • Chesapeake Partners Management opened 27 new positions and closed 26 in Q3 2014.
  • Chesapeake Partners Management's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.