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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
+1.77%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$428M
Cap. Flow
+$178M
Cap. Flow %
6.82%
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$86.6M
2
CHTR icon
Charter Communications
CHTR
+$42.1M
3
HUM icon
Humana
HUM
+$26.9M
4
WMB icon
Williams Companies
WMB
+$26.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$74.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$32.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$19.6M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Consumer Discretionary 18.23%
3 Industrials 11.96%
4 Healthcare 10.3%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
CALL
DELISTED
Staples Inc
SPLS
$11.5M 0.44%
750,000
+500,000
+200% +$8.14M
SNN icon
77
Smith & Nephew
SNN
$12.2B
$11.4M 0.44%
334,874
-61,500
-16% -$2.14M
BCS icon
78
CALL
Barclays
BCS
$90.3B
$9.86M 0.38%
642,898
-2,501
-0.4% -$37.6K
MGM icon
79
CALL
MGM Resorts International
MGM
$10.8B
$9.13M 0.35%
500,000
– –
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$9.05M 0.35%
+250,000
New +$10.2M
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$9.04M 0.35%
595,942
-1,387,639
-70% -$19.6M
CSC
82
DELISTED
Computer Sciences
CSC
$8.87M 0.34%
320,628
+74,512
+30% +$2.09M
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
$8.84M 0.34%
140,121
-23,864
-15% -$1.61M
CTXS
84
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.42M 0.32%
+150,696
New +$8.01M
PFE icon
85
CALL
Pfizer
PFE
$160B
$8.38M 0.32%
+263,500
New +$8.59M
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$8.34M 0.32%
+183,196
New +$7.74M
INXN
87
DELISTED
Interxion Holding N.V.
INXN
$8.29M 0.32%
300,000
-175,340
-37% -$5.2M
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
$7.4M 0.28%
+17,969
New +$7.73M
TCOM icon
89
CALL
Trip.com Group
TCOM
$28.1B
$7.26M 0.28%
200,000
– –
TVRD
90
Tvardi Therapeutics
TVRD
$24M
$7.03M 0.27%
16,065
+9,088
+130% +$3.51M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$6.9M 0.27%
+123,533
New +$6.56M
ITB icon
92
iShares US Home Construction ETF
ITB
$2.23B
$6.75M 0.26%
+245,864
New +$6.67M
DB icon
93
Deutsche Bank
DB
$75.3B
$6.73M 0.26%
250,074
+61,600
+33% +$1.79M
THS
94
DELISTED
Treehouse Foods
THS
$6.71M 0.26%
+82,802
New +$6.4M
FMI
95
DELISTED
Foundation Medicine, Inc.
FMI
$6.47M 0.25%
191,252
-30,286
-14% -$1.22M
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.41M 0.25%
175,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$6.16M 0.24%
71,813
– –
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.84M 0.22%
8,349,624
– –
F icon
99
Ford
F
$55.6B
$5.18M 0.2%
345,407
-195,000
-36% -$3.02M
TBPH icon
100
Theravance Biopharma
TBPH
$885M
$5.17M 0.2%
396,934
+67,100
+20% +$1.04M
2 3
4
5 6

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Chesapeake Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chesapeake Partners Management held 142 positions worth $2.6B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesapeake Partners Management deployed $178M of net new capital in Q2 2015, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 454,365 shares worth $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $19.6M trimmed.

  • Chesapeake Partners Management's largest Q2 2015 buy was Perrigo: 454,365 shares worth $84M.
  • Chesapeake Partners Management added most to Altera Corp in Q2 2015, an estimated $22.3M increase.
  • Chesapeake Partners Management's biggest Q2 2015 reduction was Nuance Communications, Inc., cutting an estimated $19.6M.
  • Chesapeake Partners Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $74.2M.
  • Chesapeake Partners Management's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2015.
  • Chesapeake Partners Management opened 45 new positions and closed 20 in Q2 2015.
  • Chesapeake Partners Management's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.