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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
+13.35%
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

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
ODP
76
CALL
DELISTED
ODP
ODP
$11.4M 0.34%
200,000
– –
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
$10.5M 0.32%
990,729
– –
VTRS icon
78
CALL
Viatris
VTRS
$19.4B
$10.3M 0.31%
+200,000
New +$9.83M
DVN icon
79
Devon Energy
DVN
$51.8B
$10.1M 0.3%
126,666
-133,634
-51% -$9.72M
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$9.87M 0.3%
+135,802
New +$9.8M
OC icon
81
CALL
Owens Corning
OC
$11.4B
$9.67M 0.29%
250,000
– –
HOUS
82
CALL
DELISTED
Anywhere Real Estate
HOUS
$9.43M 0.28%
+250,000
New +$9.7M
TOL icon
83
CALL
Toll Brothers
TOL
$13.4B
$9.22M 0.28%
+250,000
New +$8.87M
NWS icon
84
News Corp Class B
NWS
$19B
$8.85M 0.27%
506,927
– –
BCS icon
85
CALL
Barclays
BCS
$90.3B
$8.77M 0.26%
+648,391
New +$9.82M
MTW icon
86
Manitowoc
MTW
$686M
$8.21M 0.25%
+275,990
New +$7.33M
XHB icon
87
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.19M 0.25%
+250,000
New +$7.92M
EBAY icon
88
eBay
EBAY
$45.5B
$8.07M 0.24%
383,201
-496,869
-56% -$10.8M
BAC icon
89
Bank of America
BAC
$428B
$7.54M 0.23%
490,300
-460,000
-48% -$7.14M
KBR icon
90
CALL
KBR
KBR
$4.81B
$5.96M 0.18%
250,000
– –
MTH icon
91
Meritage Homes
MTH
$4.6B
$5.7M 0.17%
270,000
– –
CE icon
92
Celanese
CE
$4.92B
$5.32M 0.16%
82,725
– –
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$4.71M 0.14%
125,000
+35,000
+39% +$1.36M
SNN icon
94
Smith & Nephew
SNN
$12.2B
$4.46M 0.13%
+125,000
New +$4.09M
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.93M 0.12%
7,857,976
+2,096,022
+36% +$1.01M
COV
96
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.6M 0.11%
+39,900
New +$2.99M
DB icon
97
CALL
Deutsche Bank
DB
$75.3B
$3.52M 0.11%
+112,000
New +$3.99M
S
98
DELISTED
Sprint Corporation
S
$3.47M 0.1%
407,217
-533,115
-57% -$4.68M
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.44M 0.1%
+253,482
New +$3.37M
MDT icon
100
CALL
Medtronic
MDT
$115B
$3.19M 0.1%
+50,000
New +$3.04M
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.