We are live on ! Find out more
CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$68M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
33.72%
Holding
119
New
29
Increased
26
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$31.3M
2
MW
THE MENS WAREHOUSE INC
MW
+$26.6M
3
QEP
QEP RESOURCES, INC.
QEP
+$25.4M
4
ODP
ODP
ODP
+$18.7M
5
LYB icon
LyondellBasell Industries
LYB
+$17.8M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$93.9M
2
DST
DST Systems Inc.
DST
+$37.3M
3
LEA icon
Lear
LEA
+$37M
4
COF icon
Capital One
COF
+$28.4M
5
SKS
SAKS INCORPORATED
SKS
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.85%
2 Consumer Discretionary 18.07%
3 Industrials 11.87%
4 Materials 9.67%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$942B
– –
-55,566
Closed -$2.87M
NYT icon
102
New York Times
NYT
$11B
– –
-74,744
Closed -$940K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,000,000
Closed -$168M
URI icon
104
United Rentals
URI
$64.6B
– –
-118,999
Closed -$6.94M
S
105
CALL
DELISTED
Sprint Corporation
S
– –
-518,752
Closed -$3.23M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-269,435
Closed -$16.7M
JNY
107
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-845,000
Closed -$12.7M
HMA
108
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-116,500
Closed -$1.49M
ELN
109
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,551,300
Closed -$24.2M
PSE
110
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-278,583
Closed -$12.3M
ACTV
111
DELISTED
Active Network Inc
ACTV
– –
-50,000
Closed -$716K
NYX
112
DELISTED
NYSE EURONEXT INC
NYX
– –
-125,583
Closed -$5.27M
SKS
113
DELISTED
SAKS INCORPORATED
SKS
– –
-1,545,417
Closed -$24.6M
DELL
114
DELISTED
DELL INC
DELL
– –
-1,149,900
Closed -$15.8M
BZ
115
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-748,100
Closed -$9.43M
RUE
116
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-75,000
Closed -$3.02M
ONXX
117
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-753,019
Closed -$93.9M
DGI
118
DELISTED
DigitalGlobe Inc.
DGI
– –
-119,853
Closed -$3.79M
1 2 3 4
5

Similar funds

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Chesapeake Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chesapeake Partners Management held 119 positions worth $2.03B, down 3.2% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Partners Management withdrew a net $104M in Q4 2013, closing 25 positions and reducing 20 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in General Motors worth $33.9M.

  • Chesapeake Partners Management's largest Q4 2013 buy was General Motors: 828,500 shares worth $33.9M.
  • Chesapeake Partners Management added most to ODP in Q4 2013, an estimated $18.7M increase.
  • Chesapeake Partners Management's biggest Q4 2013 reduction was DST Systems Inc., cutting an estimated $37.3M.
  • Chesapeake Partners Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $93.9M.
  • Chesapeake Partners Management's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2013.
  • Chesapeake Partners Management opened 29 new positions and closed 25 in Q4 2013.
  • Chesapeake Partners Management's portfolio value fell 3.2% quarter-over-quarter to $2.03B.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.