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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$56.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$38.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$24.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$131M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$65.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$60.5M |
| 4 |
American Airlines Group
AAL
|
+$36.5M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.23% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 9.12% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$90.3B
| $16.5M | 0.76% |
1,217,385
| – | – |
|
52
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $15.6M | 0.72% |
250,000
| – | – |
|
53
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $14.1M | 0.65% |
+500,000
| New | +$13.3M |
|
54
Smith & Nephew
SNN
$12.2B
| $13.5M | 0.62% |
396,374
+217,423
| +121% | +$7.69M |
|
55
General Motors
GM
$75.6B
| $13.5M | 0.62% |
360,793
-34,740
| -9% | -$1.26M |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $13.4M | 0.62% |
+475,340
| New | +$13.9M |
|
|
USG
57
CALL
DELISTED
Usg
USG
| $13.3M | 0.61% |
+500,000
| New | +$14.2M |
|
|
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.3M | 0.61% |
324,024
| – | – |
|
59
DuPont de Nemours
DD
$18.7B
| $13.1M | 0.6% |
107,772
+9,052
| +9% | +$1.07M |
|
|
ARUN
60
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.2M | 0.56% |
+500,000
| New | +$10.1M |
|
|
LORL
61
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.2M | 0.52% |
163,985
-42,224
| -20% | -$3.05M |
|
62
Wynn Resorts
WYNN
$9.64B
| $10.9M | 0.5% |
86,774
| – | – |
|
|
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
| $10.7M | 0.49% |
+221,538
| New | +$10M |
|
64
CALL
MGM Resorts International
MGM
$10.8B
| $10.5M | 0.48% |
500,000
| – | – |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $9.06M | 0.42% |
1,179,365
+977,465
| +484% | +$7.47M |
|
|
PNK
66
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.02M | 0.41% |
+250,000
| New | +$6.68M |
|
|
67
CALL
Barclays
BCS
$90.3B
| $8.74M | 0.4% |
645,399
| – | – |
|
68
Ford
F
$55.6B
| $8.72M | 0.4% |
540,407
-20,000
| -4% | -$316K |
|
|
ADVS
69
DELISTED
Advent Software Inc
ADVS
| $8.67M | 0.4% |
+196,465
| New | +$8.08M |
|
70
PUT
Macerich
MAC
$6.78B
| $8.43M | 0.39% |
+100,000
| New | +$8.75M |
|
71
Molson Coors Class B
TAP
$7.77B
| $8.19M | 0.38% |
+110,000
| New | +$8.29M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $6.77M | 0.31% |
+246,116
| New | +$6.79M |
|
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.46M | 0.3% |
175,000
+100,000
| +133% | +$3.53M |
|
|
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
| $6.42M | 0.29% |
128,643
+34,914
| +37% | +$1.74M |
|
75
Gaming and Leisure Properties
GLPI
$12.3B
| $6.41M | 0.29% |
+173,889
| New | +$5.87M |
|
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Chesapeake Partners Management's Q1 2015 Portfolio in Review
As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.
- Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
- Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
- Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
- Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
- Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
- Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
- Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.
Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.