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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
+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
Cap. Flow
+$178M
Cap. Flow %
6.82%
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$86.6M
2
CHTR icon
Charter Communications
CHTR
+$42.1M
3
HUM icon
Humana
HUM
+$26.9M
4
WMB icon
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
OSK icon
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
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$22.1M 0.85%
592,464
+523,373
+758% +$19.2M
USG
52
DELISTED
Usg
USG
$21.7M 0.83%
779,665
+50,000
+7% +$1.37M
CRM icon
53
Salesforce
CRM
$207B
$21.3M 0.82%
+306,347
New +$21.8M
DD icon
54
DuPont de Nemours
DD
$18.7B
$20.9M 0.8%
161,476
+53,704
+50% +$6.96M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$43.8B
$20.7M 0.79%
+349,900
New +$21.6M
TOL icon
56
Toll Brothers
TOL
$13.4B
$20.5M 0.79%
535,965
-61,053
-10% -$2.29M
SPLS
57
DELISTED
Staples Inc
SPLS
$19.9M 0.76%
1,300,172
+25,000
+2% +$407K
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$19.8M 0.76%
+385,412
New +$18.8M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.8M 0.76%
675,200
-100,000
-13% -$3.38M
YUM icon
60
Yum! Brands
YUM
$41.1B
$19.3M 0.74%
298,265
– –
MYCC
61
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.2M 0.74%
+804,722
New +$17.8M
BCS icon
62
Barclays
BCS
$90.3B
$18.7M 0.72%
1,217,384
-1
-0% -$15
LVS icon
63
Las Vegas Sands
LVS
$28.7B
$17.4M 0.67%
330,533
-282,844
-46% -$15.1M
LYB icon
64
LyondellBasell Industries
LYB
$20.4B
$17.1M 0.66%
165,149
-100,000
-38% -$10.1M
PF
65
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$16.8M 0.65%
+369,000
New +$15.6M
YELP icon
66
Yelp
YELP
$1.22B
$16.4M 0.63%
+380,459
New +$17.6M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.3B
$16.1M 0.62%
438,547
+264,658
+152% +$9.72M
EXP icon
68
CALL
Eagle Materials
EXP
$6.06B
$15.3M 0.59%
200,000
-300,000
-60% -$24.8M
DDC
69
DELISTED
Dominion Diamond Corporation
DDC
$14.9M 0.57%
1,060,626
-392,854
-27% -$7.11M
ASH icon
70
Ashland
ASH
$3.39B
$14.8M 0.57%
248,481
-180,806
-42% -$11.3M
USG
71
CALL
DELISTED
Usg
USG
$13.9M 0.53%
500,000
– –
AER icon
72
AerCap
AER
$23.3B
$13.7M 0.53%
+300,000
New +$14.2M
LVS icon
73
CALL
Las Vegas Sands
LVS
$28.7B
$13.1M 0.5%
+250,000
New +$13.3M
VSI
74
DELISTED
Vitamin Shoppe Inc.
VSI
$12.1M 0.46%
324,024
– –
BRLI
75
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11.8M 0.45%
+285,300
New +$10.2M
1 2
3
4 5

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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.