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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M Turnover 56.06%
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$737M
Cap. Flow
+$97.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.85%
Holding
138
New
39
Increased
20
Reduced
29
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$79.2M
2
BHC icon
Bausch Health
BHC
+$41.8M
3
RAX
Rackspace Hosting Inc
RAX
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$54.9M
2
VOD icon
Vodafone
VOD
+$23.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Consumer Discretionary 12.75%
3 Healthcare 12.44%
4 Industrials 12.2%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODP icon
76
CALL
DELISTED
ODP
ODP
$11.4M 0.34%
200,000
– –
2013 Q4
2 quarters
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
$10.5M 0.32%
990,729
– –
2013 Q4
2 quarters
VTRS icon
78
CALL
Viatris
VTRS
$21.4B
$10.3M 0.31%
+200,000
New +$9.83M
2014 Q2
0 quarters
DVN icon
79
Devon Energy
DVN
$55.8B
$10.1M 0.3%
126,666
-133,634
-51% -$9.72M
2013 Q4
2 quarters
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$9.87M 0.3%
+135,802
New +$9.8M
2014 Q2
0 quarters
OC icon
81
CALL
Owens Corning
OC
$8.92B
$9.67M 0.29%
250,000
– –
2014 Q1
1 quarter
HOUS icon
82
CALL
DELISTED
Anywhere Real Estate
HOUS
$9.43M 0.28%
+250,000
New +$9.7M
2014 Q2
0 quarters
TOL icon
83
CALL
Toll Brothers
TOL
$12.3B
$9.22M 0.28%
+250,000
New +$8.87M
2014 Q2
0 quarters
NWS icon
84
News Corp Class B
NWS
$17.7B
$8.85M 0.27%
506,927
– –
2013 Q3
3 quarters
BCS icon
85
CALL
Barclays
BCS
$76B
$8.77M 0.26%
+648,391
New +$9.82M
2014 Q2
0 quarters
MTW icon
86
Manitowoc
MTW
$777M
$8.21M 0.25%
+275,990
New +$7.33M
2014 Q2
0 quarters
XHB icon
87
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$8.19M 0.25%
+250,000
New +$7.92M
2014 Q2
0 quarters
EBAY icon
88
eBay
EBAY
$53.5B
$8.07M 0.24%
383,201
-496,869
-56% -$10.8M
2013 Q4
2 quarters
BAC icon
89
Bank of America
BAC
$358B
$7.54M 0.23%
490,300
-460,000
-48% -$7.14M
2013 Q2
4 quarters
KBR icon
90
CALL
KBR
KBR
$4.59B
$5.96M 0.18%
250,000
– –
2014 Q1
1 quarter
MTH icon
91
Meritage Homes
MTH
$3.86B
$5.7M 0.17%
270,000
– –
2014 Q1
1 quarter
CE icon
92
Celanese
CE
$5.21B
$5.32M 0.16%
82,725
– –
2014 Q1
1 quarter
HOUS icon
93
DELISTED
Anywhere Real Estate
HOUS
$4.71M 0.14%
125,000
+35,000
+39% +$1.36M
2014 Q1
1 quarter
SNN icon
94
Smith & Nephew
SNN
$12.2B
$4.46M 0.13%
+125,000
New +$4.09M
2014 Q2
0 quarters
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.93M 0.12%
7,857,976
+2,096,022
+36% +$1.01M
2013 Q2
4 quarters
COV
96
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.6M 0.11%
+39,900
New +$2.99M
2014 Q2
0 quarters
DB icon
97
CALL
Deutsche Bank
DB
$61.2B
$3.52M 0.11%
+112,000
New +$3.99M
2014 Q2
0 quarters
S icon
98
DELISTED
Sprint Corporation
S
$3.47M 0.1%
407,217
-533,115
-57% -$4.68M
2013 Q3
3 quarters
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$7.81B
$3.44M 0.1%
+253,482
New +$3.37M
2014 Q2
0 quarters
MDT icon
100
CALL
Medtronic
MDT
$121B
$3.19M 0.1%
+50,000
New +$3.04M
2014 Q2
0 quarters
2 3
4
5 6

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Chesapeake Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Partners Management held 138 positions worth $3.32B, up 29% from $2.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Partners Management's Q2 2014 filing shows 39 new, 20 increased, 29 reduced and 20 closed positions. Its largest new stake was Allergan Inc: 508,980 shares worth $86.1M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q2 2014 buy was Allergan Inc: 508,980 shares worth $86.1M.
  • Chesapeake Partners Management added most to HILLSHIRE BRANDS CO in Q2 2014, an estimated $17.7M increase.
  • Chesapeake Partners Management's biggest Q2 2014 reduction was Apple, cutting an estimated $18.5M.
  • Chesapeake Partners Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $54.9M.
  • Chesapeake Partners Management's ten largest holdings make up 35% of its $3.32B portfolio in Q2 2014.
  • Chesapeake Partners Management opened 39 new positions and closed 20 in Q2 2014.
  • Chesapeake Partners Management's portfolio value rose 29% quarter-over-quarter to $3.32B.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.