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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
Cap. Flow
-$178M
Cap. Flow %
-8.17%
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$56.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$131M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M
3
AGN
Allergan plc
AGN
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Consumer Discretionary 22.33%
3 Industrials 15.91%
4 Materials 9.12%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$5.9M 0.27%
71,813
– –
ZBH icon
77
Zimmer Biomet
ZBH
$19B
$5.88M 0.27%
+51,500
New +$5.88M
TCOM icon
78
CALL
Trip.com Group
TCOM
$28.1B
$5.86M 0.27%
200,000
– –
DB icon
79
Deutsche Bank
DB
$75.3B
$5.84M 0.27%
188,474
– –
TBPH icon
80
Theravance Biopharma
TBPH
$885M
$5.72M 0.26%
329,834
+33,600
+11% +$616K
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.66M 0.26%
8,349,624
– –
DVN icon
82
Devon Energy
DVN
$51.8B
$4.62M 0.21%
76,666
-125,000
-62% -$7.62M
FSL
83
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.08M 0.19%
+100,000
New +$3.44M
SPLS
84
CALL
DELISTED
Staples Inc
SPLS
$4.07M 0.19%
+250,000
New +$4.2M
VTRS icon
85
Viatris
VTRS
$19.4B
$3.8M 0.17%
64,000
+40,000
+167% +$2.28M
FNFV
86
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.72M 0.17%
263,790
+80,110
+44% +$1.08M
INXN
87
CALL
DELISTED
Interxion Holding N.V.
INXN
$2.82M 0.13%
+100,000
New +$2.93M
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
$2.77M 0.13%
+70,000
New +$3M
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.73M 0.13%
30,000
-336,187
-92% -$27.3M
TVRD
90
Tvardi Therapeutics
TVRD
$24M
$2.52M 0.12%
6,977
+2,524
+57% +$955K
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.49M 0.11%
+69,091
New +$1.85M
HAL icon
92
Halliburton
HAL
$29.6B
$2.41M 0.11%
55,000
-25,000
-31% -$1.04M
AGN
93
DELISTED
Allergan plc
AGN
$1.5M 0.07%
5,041
-212,102
-98% -$60.5M
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
$1.18M 0.05%
286,944
– –
ZTS icon
95
Zoetis
ZTS
$31B
$1.16M 0.05%
25,000
– –
DYN
96
DELISTED
Dynegy, Inc.
DYN
$572K 0.03%
18,198
-322,120
-95% -$9.2M
SGYP
97
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$467K 0.02%
+101,000
New +$328K
BHC icon
98
CALL
Bausch Health
BHC
$2.36B
– –
-100,000
Closed -$14.3M
BHC icon
99
Bausch Health
BHC
$2.36B
– –
-169,300
Closed -$24.2M
DG icon
100
CALL
Dollar General
DG
$27.8B
– –
-1,000,000
Closed -$70.7M
2 3
4
5 6

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Chesapeake Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.

  • Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
  • Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
  • Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
  • Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
  • Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
  • Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.