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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
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
Cap. Flow
-$225M
Cap. Flow %
-8.58%
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29M
2
FDO
FAMILY DOLLAR STORES
FDO
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.1M
2
C icon
Citigroup
C
+$35.7M
3
TWX
Time Warner Inc
TWX
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Consumer Discretionary 15.5%
3 Industrials 13.67%
4 Healthcare 13.43%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$10.2M 0.39%
+300,000
New +$9.52M
BCS icon
77
CALL
Barclays
BCS
$90.3B
$9.01M 0.34%
645,399
– –
F icon
78
Ford
F
$55.6B
$8.69M 0.33%
560,407
-280,394
-33% -$4.13M
TOL icon
79
CALL
Toll Brothers
TOL
$13.4B
$8.57M 0.33%
250,000
– –
LYB icon
80
CALL
LyondellBasell Industries
LYB
$20.4B
$7.94M 0.3%
+100,000
New +$8.67M
NUAN
81
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7.13M 0.27%
577,500
– –
MSGS icon
82
Madison Square Garden
MSGS
$9.48B
$6.77M 0.26%
+126,151
New +$6.36M
PL
83
DELISTED
PROTECTIVE LIFE CORP
PL
$6.62M 0.25%
95,095
-261,921
-73% -$18.2M
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.6M 0.25%
8,349,624
+485,660
+6% +$332K
SNN icon
85
Smith & Nephew
SNN
$12.2B
$6.58M 0.25%
178,951
+53,951
+43% +$1.81M
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
$6.33M 0.24%
151,872
-197,828
-57% -$8.43M
YUM icon
87
Yum! Brands
YUM
$41.1B
$5.87M 0.22%
+112,078
New +$5.84M
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$5.6M 0.21%
71,813
+10,973
+18% +$839K
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$5.12M 0.2%
115,000
– –
DB icon
90
Deutsche Bank
DB
$75.3B
$5.05M 0.19%
188,474
-388,068
-67% -$10.9M
TCOM icon
91
CALL
Trip.com Group
TCOM
$28.1B
$4.55M 0.17%
+200,000
New +$5.24M
TBPH icon
92
Theravance Biopharma
TBPH
$885M
$4.42M 0.17%
296,234
– –
MWV
93
DELISTED
MEADWESTVACO CORP
MWV
$4.16M 0.16%
93,729
+50,000
+114% +$2.16M
COV
94
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.08M 0.16%
39,900
– –
VOLC
95
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.58M 0.14%
+200,000
New +$2.4M
NWSA icon
96
News Corp Class A
NWSA
$16.8B
$3.54M 0.13%
225,328
-25,000
-10% -$384K
HAL icon
97
Halliburton
HAL
$29.6B
$3.15M 0.12%
+80,000
New +$3.89M
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.56M 0.1%
+75,000
New +$2.38M
TRLA
99
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.3M 0.09%
50,000
– –
FNFV
100
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.2M 0.08%
183,680
– –
2 3
4
5 6

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Chesapeake Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.

  • Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
  • Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
  • Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
  • Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
  • Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
  • Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.