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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
+3.09%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$505M
Cap. Flow
-$269M
Cap. Flow %
-20.93%
Top 10 Hldgs %
44.84%
Holding
97
New
3
Increased
19
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$68.2M
2
DYAX
DYAX CORPORATION
DYAX
+$38.7M
3
THS
Treehouse Foods
THS
+$28M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Healthcare 18.57%
3 Industrials 16.39%
4 Miscellaneous 14.83%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.99B
– –
-470,991
Closed -$68.2M
TCOM icon
77
CALL
Trip.com Group
TCOM
$28.1B
– –
-200,000
Closed -$9.27M
TEVA icon
78
CALL
Teva Pharmaceuticals
TEVA
$43.8B
– –
-750,000
Closed -$49.2M
VTRS icon
79
CALL
Viatris
VTRS
$19.4B
– –
-375,100
Closed -$20.3M
WMB icon
80
Williams Companies
WMB
$90.7B
– –
-113,736
Closed -$2.92M
ZTS icon
81
CALL
Zoetis
ZTS
$31B
– –
-500,000
Closed -$24M
ZTS icon
82
Zoetis
ZTS
$31B
– –
-24,600
Closed -$1.18M
CTXS
83
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-150,696
Closed -$9.08M
AET
84
CALL
DELISTED
Aetna Inc
AET
– –
-100,000
Closed -$10.8M
AET
85
DELISTED
Aetna Inc
AET
– –
-17,461
Closed -$1.89M
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
– –
-142,581
Closed -$6.05M
MYCC
87
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-150,000
Closed -$2.74M
SLH
88
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-59,000
Closed -$3.23M
SLH
89
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-192,876
Closed -$10.6M
KING
90
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-250,000
Closed -$4.47M
SWI
91
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-80,675
Closed -$4.75M
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-126,689
Closed -$7.33M
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-111,607
Closed -$1.64M
DYAX
94
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-200,000
Closed -$7.52M
DYAX
95
DELISTED
DYAX CORPORATION
DYAX
– –
-1,028,774
Closed -$38.7M
EZCH
96
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-184,748
Closed -$4.57M
1 2 3
4

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THSP
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Chesapeake Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Partners Management held 97 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Partners Management withdrew a net $269M in Q1 2016, closing 38 positions and reducing 26 holdings. Its most notable exit was Perrigo, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Liberty Global Class C worth $8.34M.

  • Chesapeake Partners Management's largest Q1 2016 buy was Liberty Global Class C: 255,744 shares worth $8.34M.
  • Chesapeake Partners Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $26.2M increase.
  • Chesapeake Partners Management's biggest Q1 2016 reduction was Treehouse Foods, cutting an estimated $28M.
  • Chesapeake Partners Management fully exited Perrigo in Q1 2016, selling an estimated $68.2M.
  • Chesapeake Partners Management's ten largest holdings make up 45% of its $1.28B portfolio in Q1 2016.
  • Chesapeake Partners Management opened 3 new positions and closed 38 in Q1 2016.
  • Chesapeake Partners Management's portfolio value fell 28% quarter-over-quarter to $1.28B.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.