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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
+1.77%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$428M
(+20%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$86.6M |
| 2 |
Charter Communications
CHTR
|
+$42.1M |
| 3 |
Humana
HUM
|
+$26.9M |
| 4 |
Williams Companies
WMB
|
+$26.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.6M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.5% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.1M | 0.85% |
592,464
+523,373
| +758% | +$19.2M |
2015 Q1
1 quarter
|
|
52
DELISTED
Usg
USG
| $21.7M | 0.83% |
779,665
+50,000
| +7% | +$1.37M |
2013 Q2
8 quarters
|
|
53
Salesforce
CRM
$198B
| $21.3M | 0.82% |
+306,347
| New | +$21.8M |
2015 Q2
0 quarters
|
|
54
DuPont de Nemours
DD
$17.6B
| $20.9M | 0.8% |
161,476
+53,704
| +50% | +$6.96M |
2014 Q3
3 quarters
|
|
55
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $20.7M | 0.79% |
+349,900
| New | +$21.6M |
2015 Q2
0 quarters
|
|
56
Toll Brothers
TOL
$12.3B
| $20.5M | 0.79% |
535,965
-61,053
| -10% | -$2.29M |
2013 Q2
8 quarters
|
|
57
DELISTED
Staples Inc
SPLS
| $19.9M | 0.76% |
1,300,172
+25,000
| +2% | +$407K |
2015 Q1
1 quarter
|
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.8M | 0.76% |
+385,412
| New | +$18.8M |
2015 Q2
0 quarters
|
|
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.8M | 0.76% |
675,200
-100,000
| -13% | -$3.38M |
2014 Q4
2 quarters
|
|
60
Yum! Brands
YUM
$41.1B
| $19.3M | 0.74% |
298,265
| – | – |
2014 Q4
2 quarters
|
|
|
MYCC
61
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.2M | 0.74% |
+804,722
| New | +$17.8M |
2015 Q2
0 quarters
|
|
62
Barclays
BCS
$76B
| $18.7M | 0.72% |
1,217,384
-1
| -0% | -$15 |
2014 Q1
5 quarters
|
|
63
Las Vegas Sands
LVS
$24.6B
| $17.4M | 0.67% |
330,533
-282,844
| -46% | -$15.1M |
2013 Q2
8 quarters
|
|
64
LyondellBasell Industries
LYB
$20.7B
| $17.1M | 0.66% |
165,149
-100,000
| -38% | -$10.1M |
2014 Q4
2 quarters
|
|
|
PF
65
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.65% |
+369,000
| New | +$15.6M |
2015 Q2
0 quarters
|
|
66
Yelp
YELP
$1.08B
| $16.4M | 0.63% |
+380,459
| New | +$17.6M |
2015 Q2
0 quarters
|
|
67
Gaming and Leisure Properties
GLPI
$11.4B
| $16.1M | 0.62% |
438,547
+264,658
| +152% | +$9.72M |
2015 Q1
1 quarter
|
|
68
CALL
Eagle Materials
EXP
$5.22B
| $15.3M | 0.59% |
200,000
-300,000
| -60% | -$24.8M |
2014 Q4
2 quarters
|
|
69
DELISTED
Dominion Diamond Corporation
DDC
| $14.9M | 0.57% |
1,060,626
-392,854
| -27% | -$7.11M |
2013 Q2
8 quarters
|
|
70
Ashland
ASH
$3.26B
| $14.8M | 0.57% |
248,481
-180,806
| -42% | -$11.3M |
2013 Q2
8 quarters
|
|
|
71
CALL
DELISTED
Usg
USG
| $13.9M | 0.53% |
500,000
| – | – |
2015 Q1
1 quarter
|
|
72
AerCap
AER
$22.9B
| $13.7M | 0.53% |
+300,000
| New | +$14.2M |
2015 Q2
0 quarters
|
|
|
73
CALL
Las Vegas Sands
LVS
$24.6B
| $13.1M | 0.5% |
+250,000
| New | +$13.3M |
2015 Q2
0 quarters
|
|
|
VSI
74
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.1M | 0.46% |
324,024
| – | – |
2014 Q3
3 quarters
|
|
|
BRLI
75
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.8M | 0.45% |
+285,300
| New | +$10.2M |
2015 Q2
0 quarters
|
|
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Chesapeake Partners Management's Q2 2015 Portfolio in Review
As of Q2 2015, Chesapeake Partners Management held 142 positions worth $2.6B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chesapeake Partners Management deployed $178M of net new capital in Q2 2015, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 454,365 shares worth $84M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $19.6M trimmed.
- Chesapeake Partners Management's largest Q2 2015 buy was Perrigo: 454,365 shares worth $84M.
- Chesapeake Partners Management added most to Altera Corp in Q2 2015, an estimated $22.3M increase.
- Chesapeake Partners Management's biggest Q2 2015 reduction was Nuance Communications, Inc., cutting an estimated $19.6M.
- Chesapeake Partners Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $74.2M.
- Chesapeake Partners Management's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2015.
- Chesapeake Partners Management opened 45 new positions and closed 20 in Q2 2015.
- Chesapeake Partners Management's portfolio value rose 20% quarter-over-quarter to $2.6B.
Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.