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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
+9.05%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$129M
Cap. Flow
-$78.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.03%
Holding
124
New
19
Increased
21
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$39.3M
2
DYAX
DYAX CORPORATION
DYAX
+$33.1M
3
ELV icon
Elevance Health
ELV
+$32.6M
4
EMC
EMC CORPORATION
EMC
+$29.9M
5
TMH
Team Health Holdings Inc
TMH
+$29.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$52.1M
2
MSGS icon
Madison Square Garden
MSGS
+$41.5M
3
OC icon
Owens Corning
OC
+$31.8M
4
URI icon
United Rentals
URI
+$27.4M
5
VTRS icon
Viatris
VTRS
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.11%
2 Consumer Discretionary 19.58%
3 Healthcare 16.82%
4 Industrials 13.69%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
$5.7M 0.32%
140,121
– –
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.75M 0.27%
+80,675
New +$4.47M
SPLS
78
CALL
DELISTED
Staples Inc
SPLS
$4.74M 0.26%
500,000
-250,000
-33% -$2.93M
EZCH
79
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.57M 0.26%
+184,748
New +$4.55M
KING
80
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.47M 0.25%
+250,000
New +$4.17M
SLH
81
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.23M 0.18%
59,000
– –
DB icon
82
Deutsche Bank
DB
$75.3B
$3.22M 0.18%
149,243
-199,719
-57% -$4.75M
WMB icon
83
Williams Companies
WMB
$90.7B
$2.92M 0.16%
113,736
-367,844
-76% -$12.9M
MYCC
84
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.74M 0.15%
+150,000
New +$2.89M
WBD icon
85
CALL
Warner Bros
WBD
$72.4B
$2.67M 0.15%
100,000
– –
GPN icon
86
Global Payments
GPN
$24.5B
$2.63M 0.15%
+40,791
New +$2.75M
ITB icon
87
iShares US Home Construction ETF
ITB
$2.23B
$2.19M 0.12%
80,864
-30,000
-27% -$827K
AET
88
DELISTED
Aetna Inc
AET
$1.89M 0.11%
17,461
-30,000
-63% -$3.24M
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$1.74M 0.1%
16,655
– –
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
$1.64M 0.09%
+111,607
New +$3.08M
PARA
91
DELISTED
Paramount Global Class B
PARA
$1.31M 0.07%
27,800
– –
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.18M 0.07%
208,100
– –
ZTS icon
93
Zoetis
ZTS
$31B
$1.18M 0.07%
24,600
– –
GCVRZ
94
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$945K 0.05%
8,399,624
– –
ASRT
95
DELISTED
Assertio
ASRT
– –
-3,667
Closed -$4.15M
BCS icon
96
CALL
Barclays
BCS
$90.3B
– –
-642,898
Closed -$8.87M
BUD icon
97
AB InBev
BUD
$156B
– –
-20,000
Closed -$2.13M
CRM icon
98
Salesforce
CRM
$207B
– –
-14,006
Closed -$972K
F icon
99
Ford
F
$55.6B
– –
-95,407
Closed -$1.29M
HUM icon
100
Humana
HUM
$47.1B
– –
-66,315
Closed -$11.9M
1 2 3
4
5

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Chesapeake Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chesapeake Partners Management held 124 positions worth $1.79B, down 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $78.3M in Q4 2015, closing 30 positions and reducing 31 holdings. Its most notable exit was Altera Corp, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chesapeake Partners Management opened a new position in SANDISK CORP worth $40.8M.

  • Chesapeake Partners Management's largest Q4 2015 buy was SANDISK CORP: 536,541 shares worth $40.8M.
  • Chesapeake Partners Management added most to Elevance Health in Q4 2015, an estimated $32.6M increase.
  • Chesapeake Partners Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $41.5M.
  • Chesapeake Partners Management fully exited Altera Corp in Q4 2015, selling an estimated $52.1M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2015.
  • Chesapeake Partners Management opened 19 new positions and closed 30 in Q4 2015.
  • Chesapeake Partners Management's portfolio value fell 6.7% quarter-over-quarter to $1.79B.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.