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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
-12.01%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$686M
Cap. Flow
-$248M
Cap. Flow %
-12.92%
Top 10 Hldgs %
27.9%
Holding
139
New
17
Increased
29
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$26.5M
2
BNED icon
Barnes & Noble Education
BNED
+$20.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$86.6M
2
BHI
Baker Hughes
BHI
+$31.6M
3
DG icon
Dollar General
DG
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.29%
2 Consumer Discretionary 19.07%
3 Industrials 14.57%
4 Healthcare 11.04%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
101
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M 0.06%
208,100
+173,100
+495% +$1.34M
ZTS icon
102
Zoetis
ZTS
$31B
$1.01M 0.05%
24,600
– –
CRM icon
103
Salesforce
CRM
$207B
$972K 0.05%
14,006
-292,341
-95% -$20.7M
CSC
104
DELISTED
Computer Sciences
CSC
$902K 0.05%
34,883
-285,745
-89% -$7.71M
BXLT
105
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$495K 0.03%
+15,700
New +$542K
AAL icon
106
CALL
American Airlines Group
AAL
$9.08B
– –
-750,000
Closed -$29.5M
CI icon
107
CALL
Cigna
CI
$73.4B
– –
-150,000
Closed -$24.3M
DG icon
108
Dollar General
DG
$27.8B
– –
-389,101
Closed -$30.2M
DVN icon
109
Devon Energy
DVN
$51.8B
– –
-56,666
Closed -$3.37M
EXP icon
110
CALL
Eagle Materials
EXP
$6.06B
– –
-200,000
Closed -$15.3M
HUM icon
111
CALL
Humana
HUM
$47.1B
– –
-200,000
Closed -$38.3M
LVS icon
112
Las Vegas Sands
LVS
$28.7B
– –
-330,533
Closed -$16.7M
MAC icon
113
Macerich
MAC
$6.78B
– –
-20,000
Closed -$1.49M
SNN icon
114
Smith & Nephew
SNN
$12.2B
– –
-334,874
Closed -$11.4M
TAP icon
115
Molson Coors Class B
TAP
$7.77B
– –
-50,000
Closed -$3.49M
VOD icon
116
Vodafone
VOD
$36.7B
– –
-50,000
Closed -$1.82M
VTRS icon
117
CALL
Viatris
VTRS
$19.4B
– –
-461,000
Closed -$31.3M
WYNN icon
118
Wynn Resorts
WYNN
$9.64B
– –
-13,688
Closed -$1.35M
TWTR
119
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$9.05M
ENDP
120
DELISTED
Endo International plc
ENDP
– –
-50,061
Closed -$3.99M
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
– –
-595,942
Closed -$9.04M
NBL
122
DELISTED
Noble Energy, Inc.
NBL
– –
-11,207
Closed -$478K
INXN
123
DELISTED
Interxion Holding N.V.
INXN
– –
-300,000
Closed -$8.29M
VSI
124
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-324,024
Closed -$12.1M
USG
125
CALL
DELISTED
Usg
USG
– –
-500,000
Closed -$13.9M
2 3 4
5
6

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Chesapeake Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Partners Management held 139 positions worth $1.92B, down 26% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesapeake Partners Management withdrew a net $248M in Q3 2015, closing 34 positions and reducing 31 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Barnes & Noble Education worth $19.9M.

  • Chesapeake Partners Management's largest Q3 2015 buy was Barnes & Noble Education: 15,629 shares worth $19.9M.
  • Chesapeake Partners Management added most to JARDEN CORPORATION in Q3 2015, an estimated $26.5M increase.
  • Chesapeake Partners Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $22.6M.
  • Chesapeake Partners Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $86.6M.
  • Chesapeake Partners Management's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2015.
  • Chesapeake Partners Management opened 17 new positions and closed 34 in Q3 2015.
  • Chesapeake Partners Management's portfolio value fell 26% quarter-over-quarter to $1.92B.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.