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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
Cap. Flow
-$178M
Cap. Flow %
-8.17%
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$56.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$131M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M
3
AGN
Allergan plc
AGN
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Consumer Discretionary 22.33%
3 Industrials 15.91%
4 Materials 9.12%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
CALL
General Motors
GM
$75.6B
– –
-1,000,000
Closed -$34.9M
HOUS
102
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-250,000
Closed -$11.1M
HRI icon
103
CALL
Herc Holdings
HRI
$5.2B
– –
-400,000
Closed -$29.9M
JNPR
104
CALL
DELISTED
Juniper Networks
JNPR
– –
-1,000,000
Closed -$22.3M
LVS icon
105
CALL
Las Vegas Sands
LVS
$28.7B
– –
-250,000
Closed -$14.5M
LYB icon
106
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-100,000
Closed -$7.94M
NWS icon
107
News Corp Class B
NWS
$19B
– –
-107,677
Closed -$1.62M
NWSA icon
108
News Corp Class A
NWSA
$16.8B
– –
-225,328
Closed -$3.54M
ODP
109
CALL
DELISTED
ODP
ODP
– –
-200,000
Closed -$17.1M
SWK icon
110
Stanley Black & Decker
SWK
$15B
– –
-265,000
Closed -$25.5M
TMHC
111
DELISTED
Taylor Morrison
TMHC
– –
-15,700
Closed -$297K
TMUS icon
112
CALL
T-Mobile US
TMUS
$191B
– –
-500,000
Closed -$13.5M
TOL icon
113
CALL
Toll Brothers
TOL
$13.4B
– –
-250,000
Closed -$8.57M
URI icon
114
CALL
United Rentals
URI
$64.6B
– –
-500,000
Closed -$51M
VTRS icon
115
CALL
Viatris
VTRS
$19.4B
– –
-200,000
Closed -$11.3M
XHB icon
116
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-300,000
Closed -$10.2M
NUAN
117
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-577,500
Closed -$7.13M
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,100
Closed -$991K
AGN
119
CALL
DELISTED
Allergan plc
AGN
– –
-150,000
Closed -$38.6M
BID
120
CALL
DELISTED
Sotheby's
BID
– –
-500,000
Closed -$21.6M
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
– –
-151,872
Closed -$6.33M
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
– –
-594,803
Closed -$27.8M
MW
123
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-31,919
Closed -$1.41M
FDO
124
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200,000
Closed -$15.8M
NPSP
125
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-700,756
Closed -$25.1M
2 3 4
5
6

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Chesapeake Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.

  • Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
  • Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
  • Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
  • Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
  • Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
  • Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.