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CPM
Chesapeake Partners Management Portfolio holdings
AUM
$669M
Turnover
56.06%
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
(+20%)
Cap. Flow
+$178M
Cap. Flow % of AUM
Cap. Flow %
6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$86.6M |
| 2 |
Charter Communications
CHTR
|
+$42.1M |
| 3 |
Humana
HUM
|
+$26.9M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
DELISTED
Staples Inc
SPLS
| $11.5M | 0.44% |
750,000
+500,000
| +200% | +$8.14M |
2015 Q1
1 quarter
|
|
77
Smith & Nephew
SNN
$12.2B
| $11.4M | 0.44% |
334,874
-61,500
| -16% | -$2.14M |
2014 Q2
4 quarters
|
|
78
CALL
Barclays
BCS
$76B
| $9.9M | 0.38% |
642,898
-2,501
| -0.4% | -$37.6K |
2014 Q2
4 quarters
|
|
79
CALL
MGM Resorts International
MGM
$7.2B
| $9.12M | 0.35% |
500,000
| – | – |
2014 Q4
2 quarters
|
|
|
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.06M | 0.35% |
+250,000
| New | +$10.2M |
2015 Q2
0 quarters
|
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $9.04M | 0.35% |
595,942
-1,387,639
| -70% | -$19.6M |
2013 Q2
8 quarters
|
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $8.87M | 0.34% |
320,628
+74,512
| +30% | +$2.09M |
2015 Q1
1 quarter
|
|
|
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.84M | 0.34% |
140,121
-23,864
| -15% | -$1.61M |
2014 Q2
4 quarters
|
|
|
CTXS
84
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.42M | 0.32% |
+150,696
| New | +$8.01M |
2015 Q2
0 quarters
|
|
85
CALL
Pfizer
PFE
$169B
| $8.38M | 0.32% |
+263,500
| New | +$8.59M |
2015 Q2
0 quarters
|
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | 0.32% |
+183,196
| New | +$7.74M |
2015 Q2
0 quarters
|
|
|
INXN
87
DELISTED
Interxion Holding N.V.
INXN
| $8.3M | 0.32% |
300,000
-175,340
| -37% | -$5.2M |
2015 Q1
1 quarter
|
|
88
DELISTED
Synchronoss Technologies
SNCR
| $7.4M | 0.28% |
+17,969
| New | +$7.73M |
2015 Q2
0 quarters
|
|
89
CALL
Trip.com Group
TCOM
$25.2B
| $7.26M | 0.28% |
200,000
| – | – |
2014 Q4
2 quarters
|
|
90
Tvardi Therapeutics
TVRD
$13.5M
| $7.03M | 0.27% |
16,065
+9,088
| +130% | +$3.51M |
2014 Q1
5 quarters
|
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $6.9M | 0.27% |
+123,533
| New | +$6.56M |
2015 Q2
0 quarters
|
|
92
iShares US Home Construction ETF
ITB
$2.41B
| $6.75M | 0.26% |
+245,864
| New | +$6.67M |
2015 Q2
0 quarters
|
|
93
Deutsche Bank
DB
$61.2B
| $6.73M | 0.26% |
250,074
+61,600
| +33% | +$1.79M |
2014 Q1
5 quarters
|
|
94
DELISTED
Treehouse Foods
THS
| $6.71M | 0.26% |
+82,802
| New | +$6.4M |
2015 Q2
0 quarters
|
|
|
FMI
95
DELISTED
Foundation Medicine, Inc.
FMI
| $6.47M | 0.25% |
191,252
-30,286
| -14% | -$1.22M |
2015 Q1
1 quarter
|
|
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $6.41M | 0.25% |
175,000
| – | – |
2014 Q4
2 quarters
|
|
97
Meta Platforms (Facebook)
META
$1.81T
| $6.16M | 0.24% |
71,813
| – | – |
2013 Q2
8 quarters
|
|
|
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.84M | 0.22% |
8,349,624
| – | – |
2013 Q2
8 quarters
|
|
99
Ford
F
$49.6B
| $5.18M | 0.2% |
345,407
-195,000
| -36% | -$3.02M |
2013 Q2
8 quarters
|
|
100
DELISTED
Theravance Biopharma
TBPH
| $5.17M | 0.2% |
396,934
+67,100
| +20% | +$1.04M |
2014 Q2
4 quarters
|
|
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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.