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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
+13.35%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$737M
Cap. Flow
+$97.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.85%
Holding
138
New
39
Increased
20
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$79.2M
2
BHC icon
Bausch Health
BHC
+$41.8M
3
RAX
Rackspace Hosting Inc
RAX
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$54.9M
2
VOD icon
Vodafone
VOD
+$23.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Consumer Discretionary 12.75%
3 Healthcare 12.44%
4 Industrials 12.2%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
$3.17M 0.1%
+47,410
New +$3.15M
TIBX
102
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.92M 0.09%
144,530
-155,000
-52% -$3.09M
FOE
103
DELISTED
Ferro Corporation
FOE
$2.78M 0.08%
221,645
-195,199
-47% -$2.5M
TVRD
104
Tvardi Therapeutics
TVRD
$24M
$2.73M 0.08%
4,453
– –
VVUS
105
CALL
DELISTED
Vivus Inc
VVUS
$2.66M 0.08%
50,000
– –
MWV
106
CALL
DELISTED
MEADWESTVACO CORP
MWV
$2.21M 0.07%
+50,000
New +$2.03M
FURX
107
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.07M 0.06%
+19,500
New +$1.91M
BRSL
108
Brightstar Lottery PLC
BRSL
$2.07B
$1.99M 0.06%
+125,000
New +$1.7M
GWPH
109
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.62M 0.05%
+15,100
New +$1.05M
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
$1.49M 0.05%
+33,729
New +$1.37M
VTRS icon
111
Viatris
VTRS
$19.4B
$1.29M 0.04%
+25,000
New +$1.23M
APD icon
112
Air Products & Chemicals
APD
$68B
$1.29M 0.04%
10,810
-123,234
-92% -$13.7M
AMC icon
113
AMC Entertainment Holdings
AMC
$2.41B
$1.22M 0.04%
4,912
-9,088
-65% -$2.1M
BAX icon
114
Baxter International
BAX
$13.4B
$1.21M 0.04%
30,923
-189,997
-86% -$7.6M
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$937K 0.03%
336,944
– –
JNPR
116
DELISTED
Juniper Networks
JNPR
$614K 0.02%
25,000
– –
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$389K 0.01%
2,641
-112,359
-98% -$15.8M
VVUS
118
DELISTED
Vivus Inc
VVUS
$265K 0.01%
4,980
-138,306
-97% -$7.11M
ENTG icon
119
Entegris
ENTG
$22.2B
– –
-251,500
Closed -$3.05M
EXP icon
120
CALL
Eagle Materials
EXP
$6.06B
– –
-250,000
Closed -$22.2M
F icon
121
CALL
Ford
F
$55.6B
– –
-500,000
Closed -$7.8M
FCX icon
122
Freeport-McMoran
FCX
$113B
– –
-143,214
Closed -$4.74M
KBR icon
123
KBR
KBR
$4.81B
– –
-52,600
Closed -$1.32M
LYB icon
124
LyondellBasell Industries
LYB
$20.4B
– –
-101,345
Closed -$9.01M
MSFT icon
125
CALL
Microsoft
MSFT
$3.75T
– –
-500,000
Closed -$20.5M
2 3 4
5
6

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Chesapeake Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Partners Management held 138 positions worth $3.32B, up 29% from $2.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Partners Management's Q2 2014 filing shows 39 new, 20 increased, 29 reduced and 20 closed positions. Its largest new stake was Allergan Inc: 508,980 shares worth $86.1M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q2 2014 buy was Allergan Inc: 508,980 shares worth $86.1M.
  • Chesapeake Partners Management added most to HILLSHIRE BRANDS CO in Q2 2014, an estimated $17.7M increase.
  • Chesapeake Partners Management's biggest Q2 2014 reduction was Apple, cutting an estimated $18.5M.
  • Chesapeake Partners Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $54.9M.
  • Chesapeake Partners Management's ten largest holdings make up 35% of its $3.32B portfolio in Q2 2014.
  • Chesapeake Partners Management opened 39 new positions and closed 20 in Q2 2014.
  • Chesapeake Partners Management's portfolio value rose 29% quarter-over-quarter to $3.32B.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.