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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
+1.77%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$428M
(+20%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$86.6M |
| 2 |
Charter Communications
CHTR
|
+$42.1M |
| 3 |
Humana
HUM
|
+$26.9M |
| 4 |
Williams Companies
WMB
|
+$26.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.6M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.5% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$3.6B
| $4.62M | 0.18% |
+103,628
| New | +$4.6M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $3.99M | 0.15% |
+50,061
| New | +$4.32M |
|
103
Liberty Global Class C
LBTYK
$3.51B
| $3.54M | 0.14% |
+86,527
| New | +$3.58M |
|
104
Molson Coors Class B
TAP
$7.77B
| $3.49M | 0.13% |
50,000
-60,000
| -55% | -$4.46M |
|
105
Devon Energy
DVN
$51.8B
| $3.37M | 0.13% |
56,666
-20,000
| -26% | -$1.29M |
|
106
CALL
Warner Bros
WBD
$72.4B
| $3.33M | 0.13% |
+100,000
| New | +$3.3M |
|
|
HSP
107
DELISTED
HOSPIRA INC
HSP
| $3.02M | 0.12% |
+34,000
| New | +$2.99M |
|
|
ADVS
108
DELISTED
Advent Software Inc
ADVS
| $2.98M | 0.11% |
67,431
-129,034
| -66% | -$5.65M |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $2.5M | 0.1% |
52,881
-75,762
| -59% | -$3.72M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $2.23M | 0.09% |
+17,461
| New | +$1.99M |
|
111
Vodafone
VOD
$36.7B
| $1.82M | 0.07% |
+50,000
| New | +$1.8M |
|
112
Broadcom
AVGO
$1.77T
| $1.66M | 0.06% |
+124,810
| New | +$1.64M |
|
|
ROSE
113
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.65M | 0.06% |
+71,395
| New | +$1.63M |
|
114
Macerich
MAC
$6.78B
| $1.49M | 0.06% |
+20,000
| New | +$1.62M |
|
|
SGYP
115
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.44M | 0.06% |
173,100
+72,100
| +71% | +$349K |
|
116
Wynn Resorts
WYNN
$9.64B
| $1.35M | 0.05% |
13,688
-73,086
| -84% | -$8.25M |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.22M | 0.05% |
+17,946
| New | +$1.08M |
|
118
Zoetis
ZTS
$31B
| $1.19M | 0.05% |
24,600
-400
| -2% | -$19.1K |
|
|
PLL
119
DELISTED
PALL CORP
PLL
| $1.12M | 0.04% |
+9,030
| New | +$1.02M |
|
|
KMI.WS
120
DELISTED
Kinder Morgan Inc
KMI.WS
| $775K | 0.03% |
286,944
| – | – |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $478K | 0.02% |
+11,207
| New | +$529K |
|
|
SGYP
122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $291K | 0.01% |
+35,000
| New | +$170K |
|
123
Halliburton
HAL
$29.6B
| – | – |
-55,000
| Closed | -$2.41M |
|
124
Huntsman Corp
HUN
$1.69B
| – | – |
-778,599
| Closed | -$17.3M |
|
125
CALL
iShares US Home Construction ETF
ITB
$2.23B
| – | – |
-500,000
| Closed | -$14.1M |
|
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Chesapeake Partners Management's Q2 2015 Portfolio in Review
As of Q2 2015, Chesapeake Partners Management held 142 positions worth $2.6B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chesapeake Partners Management deployed $178M of net new capital in Q2 2015, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 454,365 shares worth $84M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $19.6M trimmed.
- Chesapeake Partners Management's largest Q2 2015 buy was Perrigo: 454,365 shares worth $84M.
- Chesapeake Partners Management added most to Altera Corp in Q2 2015, an estimated $22.3M increase.
- Chesapeake Partners Management's biggest Q2 2015 reduction was Nuance Communications, Inc., cutting an estimated $19.6M.
- Chesapeake Partners Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $74.2M.
- Chesapeake Partners Management's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2015.
- Chesapeake Partners Management opened 45 new positions and closed 20 in Q2 2015.
- Chesapeake Partners Management's portfolio value rose 20% quarter-over-quarter to $2.6B.
Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.