We are live on
!
Find out more
CPM
Chesapeake Partners Management Portfolio holdings
AUM
$669M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.01%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$686M
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
139
New
17
Increased
29
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$26.5M |
| 2 |
Barnes & Noble Education
BNED
|
+$20.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$17.9M |
| 4 |
Macy's
M
|
+$17.2M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$86.6M |
| 2 |
BHI
Baker Hughes
BHI
|
+$31.6M |
| 3 |
Dollar General
DG
|
+$30.2M |
| 4 |
T-Mobile US
TMUS
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.29% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$43.8B
| $15.6M | 0.81% |
276,600
-73,300
| -21% | -$4.75M |
|
|
52
T-Mobile US
TMUS
$191B
| $15.5M | 0.81% |
390,501
-566,394
| -59% | -$22.6M |
|
|
PF
53
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $15.5M | 0.81% |
369,000
| – | – |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.79% |
+250,000
| New | +$16.6M |
|
|
XOOM
55
CALL
DELISTED
XOOM CORP COM
XOOM
| $14.9M | 0.78% |
+600,000
| New | +$14.9M |
|
|
56
Macy's
M
$5.92B
| $14.1M | 0.74% |
+275,000
| New | +$17.2M |
|
57
Gaming and Leisure Properties
GLPI
$12.3B
| $13M | 0.68% |
438,547
| – | – |
|
58
AerCap
AER
$23.3B
| $12.4M | 0.65% |
324,400
+24,400
| +8% | +$1.08M |
|
59
Ashland
ASH
$3.39B
| $12.2M | 0.64% |
248,481
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.63% |
220,336
+96,803
| +78% | +$5.51M |
|
61
Humana
HUM
$47.1B
| $11.9M | 0.62% |
66,315
-78,685
| -54% | -$14.5M |
|
62
Elevance Health
ELV
$86.6B
| $11.6M | 0.61% |
+83,154
| New | +$12.5M |
|
|
SLCA
63
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.6% |
820,000
| – | – |
|
|
AET
64
CALL
DELISTED
Aetna Inc
AET
| $10.9M | 0.57% |
+100,000
| New | +$11.6M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.55% |
253,196
+70,000
| +38% | +$3.16M |
|
66
LyondellBasell Industries
LYB
$20.4B
| $10.1M | 0.53% |
120,752
-44,397
| -27% | -$3.95M |
|
67
CALL
Las Vegas Sands
LVS
$28.7B
| $9.49M | 0.5% |
250,000
| – | – |
|
|
DDC
68
DELISTED
Dominion Diamond Corporation
DDC
| $9.31M | 0.49% |
871,594
-189,032
| -18% | -$2.28M |
|
69
CALL
MGM Resorts International
MGM
$10.8B
| $9.22M | 0.48% |
500,000
| – | – |
|
70
CALL
Barclays
BCS
$90.3B
| $8.87M | 0.46% |
642,898
| – | – |
|
|
SPLS
71
CALL
DELISTED
Staples Inc
SPLS
| $8.8M | 0.46% |
750,000
| – | – |
|
|
TVRD
72
Tvardi Therapeutics
TVRD
$24M
| $8.71M | 0.45% |
16,921
+856
| +5% | +$573K |
|
|
THOR
73
DELISTED
THORATEC CORPORATION
THOR
| $8.66M | 0.45% |
+136,965
| New | +$8.14M |
|
74
Deutsche Bank
DB
$75.3B
| $8.4M | 0.44% |
348,962
+98,888
| +40% | +$2.73M |
|
|
CTXS
75
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.31M | 0.43% |
150,696
| – | – |
|
Similar funds
VFS
ZA
FVFIGP
WA
TT
LH
ICAS
THSP
Chesapeake Partners Management's Q3 2015 Portfolio in Review
As of Q3 2015, Chesapeake Partners Management held 139 positions worth $1.92B, down 26% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chesapeake Partners Management withdrew a net $248M in Q3 2015, closing 34 positions and reducing 31 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in Barnes & Noble Education worth $19.9M.
- Chesapeake Partners Management's largest Q3 2015 buy was Barnes & Noble Education: 15,629 shares worth $19.9M.
- Chesapeake Partners Management added most to JARDEN CORPORATION in Q3 2015, an estimated $26.5M increase.
- Chesapeake Partners Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $22.6M.
- Chesapeake Partners Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $86.6M.
- Chesapeake Partners Management's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2015.
- Chesapeake Partners Management opened 17 new positions and closed 34 in Q3 2015.
- Chesapeake Partners Management's portfolio value fell 26% quarter-over-quarter to $1.92B.
Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.