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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
+9.05%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$129M
Cap. Flow
-$78.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.03%
Holding
124
New
19
Increased
21
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$39.3M
2
DYAX
DYAX CORPORATION
DYAX
+$33.1M
3
ELV icon
Elevance Health
ELV
+$32.6M
4
EMC
EMC CORPORATION
EMC
+$29.9M
5
TMH
Team Health Holdings Inc
TMH
+$29.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$52.1M
2
MSGS icon
Madison Square Garden
MSGS
+$41.5M
3
OC icon
Owens Corning
OC
+$31.8M
4
URI icon
United Rentals
URI
+$27.4M
5
VTRS icon
Viatris
VTRS
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.11%
2 Consumer Discretionary 19.58%
3 Healthcare 16.82%
4 Industrials 13.69%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.39B
$12.4M 0.69%
246,999
-1,482
-0.6% -$78K
BID
52
DELISTED
Sotheby's
BID
$12M 0.67%
466,079
-37,665
-7% -$1.14M
BCS icon
53
Barclays
BCS
$90.3B
$12M 0.67%
988,101
-229,283
-19% -$3.04M
OC icon
54
Owens Corning
OC
$11.4B
$11.8M 0.66%
249,848
-692,900
-73% -$31.8M
BHC icon
55
Bausch Health
BHC
$2.36B
$11.6M 0.65%
+114,303
New +$12.8M
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$11.6M 0.65%
316,555
-141,210
-31% -$5.58M
MGM icon
57
CALL
MGM Resorts International
MGM
$10.8B
$11.4M 0.64%
500,000
– –
AET
58
CALL
DELISTED
Aetna Inc
AET
$10.8M 0.6%
100,000
– –
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.6M 0.59%
192,876
+62,876
+48% +$3.41M
TVRD
60
Tvardi Therapeutics
TVRD
$24M
$10.4M 0.58%
17,171
+250
+1% +$137K
SIG icon
61
Signet Jewelers
SIG
$3.18B
$9.86M 0.55%
79,740
-41,578
-34% -$5.63M
TCOM icon
62
CALL
Trip.com Group
TCOM
$28.1B
$9.27M 0.52%
200,000
– –
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.3B
$9.13M 0.51%
328,547
-110,000
-25% -$3.15M
CTXS
64
CALL
DELISTED
Citrix Systems Inc
CTXS
$9.08M 0.51%
150,696
– –
PFE icon
65
CALL
Pfizer
PFE
$160B
$8.07M 0.45%
263,500
– –
DYAX
66
CALL
DELISTED
DYAX CORPORATION
DYAX
$7.52M 0.42%
+200,000
New +$6.43M
CI icon
67
Cigna
CI
$73.4B
$7.38M 0.41%
50,415
-112,000
-69% -$15.4M
TMUS icon
68
T-Mobile US
TMUS
$191B
$7.35M 0.41%
187,944
-202,557
-52% -$7.83M
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$7.33M 0.41%
126,689
-320,300
-72% -$17.2M
TBPH icon
70
Theravance Biopharma
TBPH
$885M
$7.07M 0.4%
431,434
+2,400
+0.6% +$38.1K
C icon
71
Citigroup
C
$223B
$7.04M 0.39%
135,986
-5,000
-4% -$265K
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$6.05M 0.34%
142,581
-110,615
-44% -$4.73M
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.98M 0.33%
175,000
– –
DDC
74
DELISTED
Dominion Diamond Corporation
DDC
$5.89M 0.33%
575,728
-295,866
-34% -$2.86M
JAH
75
CALL
DELISTED
JARDEN CORPORATION
JAH
$5.71M 0.32%
+100,000
New +$5.01M
1 2
3
4 5

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Chesapeake Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chesapeake Partners Management held 124 positions worth $1.79B, down 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $78.3M in Q4 2015, closing 30 positions and reducing 31 holdings. Its most notable exit was Altera Corp, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chesapeake Partners Management opened a new position in SANDISK CORP worth $40.8M.

  • Chesapeake Partners Management's largest Q4 2015 buy was SANDISK CORP: 536,541 shares worth $40.8M.
  • Chesapeake Partners Management added most to Elevance Health in Q4 2015, an estimated $32.6M increase.
  • Chesapeake Partners Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $41.5M.
  • Chesapeake Partners Management fully exited Altera Corp in Q4 2015, selling an estimated $52.1M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2015.
  • Chesapeake Partners Management opened 19 new positions and closed 30 in Q4 2015.
  • Chesapeake Partners Management's portfolio value fell 6.7% quarter-over-quarter to $1.79B.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.