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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
+13.46%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$533M
Cap. Flow
-$27.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.19%
Holding
115
New
25
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$95.4M
2
SKS
SAKS INCORPORATED
SKS
+$21.3M
3
VVUS
Vivus Inc
VVUS
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$145M
2
LEA icon
Lear
LEA
+$28.8M
3
FON
SPRINT CORP FON COM
FON
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.05%
2 Consumer Discretionary 16.66%
3 Healthcare 10.24%
4 Industrials 9%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
– –
-495,190
Closed -$6.27M
BKS
102
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,144,500
Closed -$12M
WP
103
CALL
DELISTED
Worldpay, Inc.
WP
– –
-130,000
Closed -$3.59M
WP
104
DELISTED
Worldpay, Inc.
WP
– –
-318,744
Closed -$8.8M
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-94,404
Closed -$1.9M
PNK
106
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-127,141
Closed -$2.5M
LCC
107
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-284,673
Closed -$4.67M
SKS
108
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-200,000
Closed -$2.73M
WCRX
109
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-119,431
Closed -$2.38M
SFD
110
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-25,000
Closed -$819K
BKI
111
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-189,706
Closed -$7.03M
FON
112
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-1,995,200
Closed -$14M
FON
113
DELISTED
SPRINT CORP FON COM
FON
– –
-3,807,877
Closed -$26.7M
CLWR
114
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-28,932,625
Closed -$145M
1 2 3 4
5

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Chesapeake Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Partners Management held 115 positions worth $2.09B, up 34% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Partners Management's Q3 2013 filing shows 25 new, 26 increased, 21 reduced and 25 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M. The largest sale was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M.
  • Chesapeake Partners Management added most to SAKS INCORPORATED in Q3 2013, an estimated $21.3M increase.
  • Chesapeake Partners Management's biggest Q3 2013 reduction was Lear, cutting an estimated $28.8M.
  • Chesapeake Partners Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $145M.
  • Chesapeake Partners Management's ten largest holdings make up 42% of its $2.09B portfolio in Q3 2013.
  • Chesapeake Partners Management opened 25 new positions and closed 25 in Q3 2013.
  • Chesapeake Partners Management's portfolio value rose 34% quarter-over-quarter to $2.09B.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.