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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
-3.38%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$602M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
146
New
27
Increased
23
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.1M
2
TWX
Time Warner Inc
TWX
+$36M
3
DG icon
Dollar General
DG
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Healthcare 15.26%
3 Consumer Discretionary 14.78%
4 Industrials 13.19%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.8B
$8.64M 0.32%
126,666
– –
GWPH
77
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.51M 0.31%
105,200
+90,100
+597% +$7.97M
DYN
78
DELISTED
Dynegy, Inc.
DYN
$8.06M 0.3%
+279,287
New +$8.29M
THI
79
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.88M 0.29%
+100,000
New +$6.67M
TOL icon
80
CALL
Toll Brothers
TOL
$13.4B
$7.79M 0.29%
250,000
– –
NUAN
81
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7.71M 0.28%
+577,500
New +$8.57M
APA icon
82
APA Corp
APA
$14.8B
$7.51M 0.28%
+80,000
New +$7.92M
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
$6.94M 0.26%
147,031
-345,054
-70% -$18.4M
TBPH icon
84
Theravance Biopharma
TBPH
$885M
$6.83M 0.25%
296,234
-505,461
-63% -$14.7M
NWS icon
85
News Corp Class B
NWS
$19B
$4.95M 0.18%
306,927
-200,000
-39% -$3.43M
META icon
86
Meta Platforms (Facebook)
META
$1.45T
$4.81M 0.18%
60,840
-225,766
-79% -$16.6M
MTH icon
87
Meritage Homes
MTH
$4.6B
$4.79M 0.18%
270,000
– –
MTW icon
88
Manitowoc
MTW
$686M
$4.69M 0.17%
220,592
-55,398
-20% -$1.44M
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$4.28M 0.16%
115,000
-10,000
-8% -$391K
CE icon
90
Celanese
CE
$4.92B
$4.26M 0.16%
72,725
-10,000
-12% -$616K
SNN icon
91
Smith & Nephew
SNN
$12.2B
$4.21M 0.16%
125,000
– –
DRC
92
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.11M 0.15%
+50,000
New +$3.36M
NWSA icon
93
News Corp Class A
NWSA
$16.8B
$4.09M 0.15%
250,328
-944,203
-79% -$16.6M
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.95M 0.15%
+47,977
New +$3.22M
AUXL
95
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.73M 0.14%
+125,000
New +$2.65M
KBR icon
96
KBR
KBR
$4.81B
$3.67M 0.14%
+195,000
New +$4.23M
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.66M 0.13%
7,863,964
+5,988
+0.1% +$2.9K
COV
98
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.45M 0.13%
39,900
– –
KMI icon
99
Kinder Morgan
KMI
$70.2B
$2.73M 0.1%
+71,075
New +$2.7M
DD icon
100
DuPont de Nemours
DD
$18.7B
$2.62M 0.1%
+19,744
New +$2.63M
2 3
4
5 6

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Chesapeake Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Partners Management held 146 positions worth $2.71B, down 18% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Partners Management's Q3 2014 filing shows 27 new, 23 increased, 27 reduced and 26 closed positions. Its largest new stake was Time Warner Inc: 465,000 shares worth $35M. The largest sale was HILLSHIRE BRANDS CO, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Partners Management's largest Q3 2014 buy was Time Warner Inc: 465,000 shares worth $35M.
  • Chesapeake Partners Management added most to Shire pic in Q3 2014, an estimated $53.1M increase.
  • Chesapeake Partners Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Chesapeake Partners Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $65.7M.
  • Chesapeake Partners Management's ten largest holdings make up 32% of its $2.71B portfolio in Q3 2014.
  • Chesapeake Partners Management opened 27 new positions and closed 26 in Q3 2014.
  • Chesapeake Partners Management's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.