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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
+3.09%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$505M
Cap. Flow
-$269M
Cap. Flow %
-20.93%
Top 10 Hldgs %
44.84%
Holding
97
New
3
Increased
19
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$68.2M
2
DYAX
DYAX CORPORATION
DYAX
+$38.7M
3
THS
Treehouse Foods
THS
+$28M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Healthcare 18.57%
3 Industrials 16.39%
4 Miscellaneous 14.83%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.3B
$2.29M 0.18%
74,000
-254,547
-77% -$6.91M
WBD icon
52
CALL
Warner Bros
WBD
$72.4B
$2.15M 0.17%
75,000
-25,000
-25% -$669K
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.86M 0.14%
+85,000
New +$1.5M
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$958K 0.07%
8,399,624
– –
URI icon
55
United Rentals
URI
$64.6B
$920K 0.07%
14,800
-202,778
-93% -$11.3M
TOL icon
56
Toll Brothers
TOL
$13.4B
$687K 0.05%
23,288
-443,593
-95% -$12.4M
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
$619K 0.05%
55,844
-519,884
-90% -$5.69M
SGYP
58
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$574K 0.04%
208,100
– –
AAPL icon
59
Apple
AAPL
$4.59T
– –
-941,652
Closed -$24.8M
ASH icon
60
Ashland
ASH
$3.39B
– –
-246,999
Closed -$12.4M
AVGO icon
61
Broadcom
AVGO
$1.77T
– –
-924,810
Closed -$13.4M
BABA icon
62
CALL
Alibaba
BABA
$289B
– –
-500,000
Closed -$40.6M
BCS icon
63
Barclays
BCS
$90.3B
– –
-988,101
Closed -$12M
C icon
64
Citigroup
C
$223B
– –
-135,986
Closed -$7.04M
CHTR icon
65
Charter Communications
CHTR
$17.7B
– –
-118,018
Closed -$21.6M
DB icon
66
Deutsche Bank
DB
$75.3B
– –
-149,243
Closed -$3.22M
DD icon
67
CALL
DuPont de Nemours
DD
$18.7B
– –
-296,161
Closed -$38.6M
GPN icon
68
Global Payments
GPN
$24.5B
– –
-40,791
Closed -$2.63M
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
– –
-316,555
Closed -$11.6M
ITB icon
70
iShares US Home Construction ETF
ITB
$2.23B
– –
-80,864
Closed -$2.19M
META icon
71
Meta Platforms (Facebook)
META
$1.45T
– –
-16,655
Closed -$1.74M
MGM icon
72
CALL
MGM Resorts International
MGM
$10.8B
– –
-500,000
Closed -$11.4M
OC icon
73
Owens Corning
OC
$11.4B
– –
-249,848
Closed -$11.8M
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-27,800
Closed -$1.31M
PFE icon
75
CALL
Pfizer
PFE
$160B
– –
-263,500
Closed -$8.07M
1 2
3
4

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THSP
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Chesapeake Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Partners Management held 97 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Partners Management withdrew a net $269M in Q1 2016, closing 38 positions and reducing 26 holdings. Its most notable exit was Perrigo, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Liberty Global Class C worth $8.34M.

  • Chesapeake Partners Management's largest Q1 2016 buy was Liberty Global Class C: 255,744 shares worth $8.34M.
  • Chesapeake Partners Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $26.2M increase.
  • Chesapeake Partners Management's biggest Q1 2016 reduction was Treehouse Foods, cutting an estimated $28M.
  • Chesapeake Partners Management fully exited Perrigo in Q1 2016, selling an estimated $68.2M.
  • Chesapeake Partners Management's ten largest holdings make up 45% of its $1.28B portfolio in Q1 2016.
  • Chesapeake Partners Management opened 3 new positions and closed 38 in Q1 2016.
  • Chesapeake Partners Management's portfolio value fell 28% quarter-over-quarter to $1.28B.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.