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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
-12.01%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$686M
Cap. Flow
-$248M
Cap. Flow %
-12.92%
Top 10 Hldgs %
27.9%
Holding
139
New
17
Increased
29
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$26.5M
2
BNED icon
Barnes & Noble Education
BNED
+$20.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$86.6M
2
BHI
Baker Hughes
BHI
+$31.6M
3
DG icon
Dollar General
DG
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.29%
2 Consumer Discretionary 19.07%
3 Industrials 14.57%
4 Healthcare 11.04%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
CALL
Pfizer
PFE
$160B
$7.85M 0.41%
263,500
– –
SLH
77
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.02M 0.37%
+130,000
New +$5.91M
C icon
78
Citigroup
C
$223B
$6.99M 0.36%
140,986
-340,000
-71% -$18.6M
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
$6.6M 0.34%
140,121
– –
YELP icon
80
Yelp
YELP
$1.22B
$6.46M 0.34%
298,131
-82,328
-22% -$2.28M
TCOM icon
81
CALL
Trip.com Group
TCOM
$28.1B
$6.32M 0.33%
200,000
– –
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.99M 0.31%
175,000
– –
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.51B
$5.37M 0.28%
150,797
+64,270
+74% +$2.6M
AET
84
DELISTED
Aetna Inc
AET
$5.19M 0.27%
47,461
+30,000
+172% +$3.47M
XOOM
85
DELISTED
XOOM CORP COM
XOOM
$4.98M 0.26%
+200,000
New +$4.97M
TBPH icon
86
Theravance Biopharma
TBPH
$885M
$4.71M 0.25%
429,034
+32,100
+8% +$409K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.41M 0.23%
312,930
-362,270
-54% -$7.72M
ASRT
88
DELISTED
Assertio
ASRT
$4.15M 0.22%
+3,667
New +$6.26M
SNCR
89
DELISTED
Synchronoss Technologies
SNCR
$4.1M 0.21%
13,879
-4,090
-23% -$1.59M
THS
90
CALL
DELISTED
Treehouse Foods
THS
$3.89M 0.2%
+50,000
New +$4M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.6B
$3.67M 0.19%
97,947
-5,681
-5% -$247K
SLH
92
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.19M 0.17%
+59,000
New +$2.68M
ITB icon
93
iShares US Home Construction ETF
ITB
$2.23B
$2.89M 0.15%
110,864
-135,000
-55% -$3.75M
WBD icon
94
CALL
Warner Bros
WBD
$72.4B
$2.6M 0.14%
100,000
– –
BUD icon
95
AB InBev
BUD
$156B
$2.13M 0.11%
+20,000
New +$2.32M
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.6M 0.08%
8,399,624
+50,000
+0.6% +$17K
AVGO icon
97
Broadcom
AVGO
$1.77T
$1.56M 0.08%
124,810
– –
META icon
98
Meta Platforms (Facebook)
META
$1.45T
$1.5M 0.08%
16,655
-55,158
-77% -$5.06M
F icon
99
Ford
F
$55.6B
$1.29M 0.07%
95,407
-250,000
-72% -$3.57M
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.11M 0.06%
+27,800
New +$1.35M
2 3
4
5 6

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Chesapeake Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Partners Management held 139 positions worth $1.92B, down 26% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesapeake Partners Management withdrew a net $248M in Q3 2015, closing 34 positions and reducing 31 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Barnes & Noble Education worth $19.9M.

  • Chesapeake Partners Management's largest Q3 2015 buy was Barnes & Noble Education: 15,629 shares worth $19.9M.
  • Chesapeake Partners Management added most to JARDEN CORPORATION in Q3 2015, an estimated $26.5M increase.
  • Chesapeake Partners Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $22.6M.
  • Chesapeake Partners Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $86.6M.
  • Chesapeake Partners Management's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2015.
  • Chesapeake Partners Management opened 17 new positions and closed 34 in Q3 2015.
  • Chesapeake Partners Management's portfolio value fell 26% quarter-over-quarter to $1.92B.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.