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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
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
Cap. Flow
-$225M
Cap. Flow %
-8.58%
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29M
2
FDO
FAMILY DOLLAR STORES
FDO
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.1M
2
C icon
Citigroup
C
+$35.7M
3
TWX
Time Warner Inc
TWX
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Consumer Discretionary 15.5%
3 Industrials 13.67%
4 Healthcare 13.43%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.4B
$20.5M 0.78%
597,018
-125,000
-17% -$4.08M
USG
52
DELISTED
Usg
USG
$20.4M 0.78%
729,665
– –
TCOM icon
53
Trip.com Group
TCOM
$28.1B
$20.4M 0.78%
+894,708
New +$23.4M
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.5M 0.75%
170,040
+40,040
+31% +$4.85M
HUN icon
55
Huntsman Corp
HUN
$1.69B
$17.7M 0.68%
778,599
– –
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.6M 0.67%
+685,411
New +$27.1M
ODP
57
CALL
DELISTED
ODP
ODP
$17.1M 0.65%
200,000
– –
BCS icon
58
Barclays
BCS
$90.3B
$17M 0.65%
1,217,385
+5,182
+0.4% +$71.1K
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17M 0.65%
165,000
– –
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
$16.2M 0.62%
206,209
– –
FDO
61
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$15.8M 0.6%
+200,000
New +$15.7M
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
$15.7M 0.6%
324,024
+94,931
+41% +$4.36M
LVS icon
63
CALL
Las Vegas Sands
LVS
$28.7B
$14.5M 0.55%
250,000
– –
TEVA icon
64
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$14.4M 0.55%
250,000
-1,000,000
-80% -$55.7M
BHC icon
65
CALL
Bausch Health
BHC
$2.36B
$14.3M 0.55%
100,000
– –
GM icon
66
General Motors
GM
$75.6B
$13.8M 0.53%
395,533
-695,031
-64% -$22.2M
RNA
67
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$13.5M 0.52%
+722,333
New +$10.3M
TMUS icon
68
CALL
T-Mobile US
TMUS
$191B
$13.5M 0.51%
500,000
– –
WYNN icon
69
Wynn Resorts
WYNN
$9.64B
$12.9M 0.49%
86,774
-10,400
-11% -$1.79M
DVN icon
70
Devon Energy
DVN
$51.8B
$12.3M 0.47%
201,666
+75,000
+59% +$4.55M
DD icon
71
DuPont de Nemours
DD
$18.7B
$11.4M 0.44%
98,720
+78,976
+400% +$9.62M
VTRS icon
72
CALL
Viatris
VTRS
$19.4B
$11.3M 0.43%
200,000
– –
HOUS
73
CALL
DELISTED
Anywhere Real Estate
HOUS
$11.1M 0.42%
250,000
– –
MGM icon
74
CALL
MGM Resorts International
MGM
$10.8B
$10.7M 0.41%
+500,000
New +$10.9M
DYN
75
DELISTED
Dynegy, Inc.
DYN
$10.3M 0.39%
340,318
+61,031
+22% +$1.88M
1 2
3
4 5

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Chesapeake Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.

  • Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
  • Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
  • Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
  • Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
  • Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
  • Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.