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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
+13.46%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$533M
Cap. Flow
-$27.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.19%
Holding
115
New
25
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$95.4M
2
SKS
SAKS INCORPORATED
SKS
+$21.3M
3
VVUS
Vivus Inc
VVUS
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$145M
2
LEA icon
Lear
LEA
+$28.8M
3
FON
SPRINT CORP FON COM
FON
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.05%
2 Consumer Discretionary 16.66%
3 Healthcare 10.24%
4 Industrials 9%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
76
Armstrong World Industries
AWI
$7.42B
$4.92M 0.23%
+89,485
New +$4.53M
VVUS
77
CALL
DELISTED
Vivus Inc
VVUS
$4.65M 0.22%
+50,000
New +$6.24M
DGI
78
DELISTED
DigitalGlobe Inc.
DGI
$3.79M 0.18%
119,853
-172,397
-59% -$5.52M
S
79
CALL
DELISTED
Sprint Corporation
S
$3.23M 0.15%
+518,752
New +$3.41M
RUE
80
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$3.02M 0.14%
+75,000
New +$3.1M
JPM icon
81
JPMorgan Chase
JPM
$942B
$2.87M 0.14%
55,566
-90,000
-62% -$4.83M
EFOR
82
Everforth Inc
EFOR
$1.3B
$2.05M 0.1%
62,161
-396,255
-86% -$12.3M
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$1.68M 0.08%
336,944
– –
HMA
84
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.49M 0.07%
116,500
-20,000
-15% -$278K
MAS icon
85
Masco
MAS
$14.4B
$1.49M 0.07%
79,660
– –
MSFT icon
86
Microsoft
MSFT
$3.75T
$1.3M 0.06%
+38,943
New +$1.28M
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.1M 0.05%
544,000
– –
NYT icon
88
New York Times
NYT
$11B
$940K 0.04%
74,744
-80,000
-52% -$947K
ACTV
89
DELISTED
Active Network Inc
ACTV
$716K 0.03%
+50,000
New +$481K
FNF icon
90
Fidelity National Financial
FNF
$12.7B
– –
-54,782
Closed -$745K
LNW
91
DELISTED
Light & Wonder
LNW
– –
-427,370
Closed -$4.81M
MOS icon
92
The Mosaic Company
MOS
$7.55B
– –
-449,865
Closed -$24.2M
PFE icon
93
Pfizer
PFE
$160B
– –
-221,833
Closed -$5.89M
PFE icon
94
PUT
Pfizer
PFE
$160B
– –
-221,340
Closed -$5.88M
TMUS icon
95
CALL
T-Mobile US
TMUS
$191B
– –
-254,600
Closed -$6.32M
VMC icon
96
Vulcan Materials
VMC
$35.5B
– –
-37,142
Closed -$1.8M
ZTS icon
97
Zoetis
ZTS
$31B
– –
-201,828
Closed -$6.23M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
– –
-548,279
Closed -$11.1M
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-132,052
Closed -$9.37M
NUAN
100
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-259,760
Closed -$4.14M
1 2 3
4
5

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Chesapeake Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Partners Management held 115 positions worth $2.09B, up 34% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Partners Management's Q3 2013 filing shows 25 new, 26 increased, 21 reduced and 25 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M. The largest sale was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M.
  • Chesapeake Partners Management added most to SAKS INCORPORATED in Q3 2013, an estimated $21.3M increase.
  • Chesapeake Partners Management's biggest Q3 2013 reduction was Lear, cutting an estimated $28.8M.
  • Chesapeake Partners Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $145M.
  • Chesapeake Partners Management's ten largest holdings make up 42% of its $2.09B portfolio in Q3 2013.
  • Chesapeake Partners Management opened 25 new positions and closed 25 in Q3 2013.
  • Chesapeake Partners Management's portfolio value rose 34% quarter-over-quarter to $2.09B.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.