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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
+6.28%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$551M
Cap. Flow
+$182M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.48%
Holding
127
New
33
Increased
24
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.8M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$46.3M
3
HRI icon
Herc Holdings
HRI
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$29.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$21.9M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
Hess
HES
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.51%
2 Consumer Discretionary 16.26%
3 Industrials 14.99%
4 Materials 8.21%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.77T
– –
-700,000
Closed -$3.7M
ESS icon
102
Essex Property Trust
ESS
$18B
– –
-103,679
Closed -$14.9M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.3B
– –
-51,842
Closed -$2.63M
HES
104
DELISTED
Hess
HES
– –
-165,395
Closed -$13.7M
INVA icon
105
CALL
Innoviva
INVA
$1.51B
– –
-248,200
Closed -$7.13M
LEA icon
106
Lear
LEA
$8.23B
– –
-39,767
Closed -$3.22M
MAS icon
107
Masco
MAS
$14.4B
– –
-68,280
Closed -$1.37M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-621,100
Closed -$33.9M
MSFT icon
109
Microsoft
MSFT
$3.75T
– –
-38,943
Closed -$1.46M
ORCL icon
110
CALL
Oracle
ORCL
$438B
– –
-900,000
Closed -$34.4M
ORCL icon
111
Oracle
ORCL
$438B
– –
-425,000
Closed -$16.3M
PENN icon
112
PENN Entertainment
PENN
$2.33B
– –
-230,542
Closed -$3.3M
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-210,328
Closed -$2.74M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,535
Closed -$467K
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-66,410
Closed -$9.83M
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-171,299
Closed -$9.69M
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-538,323
Closed -$3.89M
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-50,000
Closed -$897K
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-493,641
Closed -$3M
SWY
120
DELISTED
SAFEWAY INC
SWY
– –
-340,685
Closed -$9.93M
ATMI
121
DELISTED
A T M I INC
ATMI
– –
-335,842
Closed -$10.1M
BRE
122
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-100,000
Closed -$5.47M
BRE
123
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-73,008
Closed -$3.99M
GIVN
124
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-158,790
Closed -$4.78M
PATH
125
DELISTED
NUPATHE INC COM STK
PATH
– –
-653,400
Closed -$2.14M
2 3 4
5
6

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Chesapeake Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chesapeake Partners Management held 127 positions worth $2.58B, up 27% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chesapeake Partners Management deployed $182M of net new capital in Q1 2014, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $29.1M trimmed.

  • Chesapeake Partners Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 424,181 shares worth $39.1M.
  • Chesapeake Partners Management added most to American Airlines Group in Q1 2014, an estimated $68.8M increase.
  • Chesapeake Partners Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $29.1M.
  • Chesapeake Partners Management fully exited Oracle in Q1 2014, selling an estimated $16.3M.
  • Chesapeake Partners Management's ten largest holdings make up 34% of its $2.58B portfolio in Q1 2014.
  • Chesapeake Partners Management opened 33 new positions and closed 27 in Q1 2014.
  • Chesapeake Partners Management's portfolio value rose 27% quarter-over-quarter to $2.58B.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.