We are live on ! Find out more
CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$129M
Cap. Flow
-$78.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.03%
Holding
124
New
19
Increased
21
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$39.3M
2
DYAX
DYAX CORPORATION
DYAX
+$33.1M
3
ELV icon
Elevance Health
ELV
+$32.6M
4
EMC
EMC CORPORATION
EMC
+$29.9M
5
TMH
Team Health Holdings Inc
TMH
+$29.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$52.1M
2
MSGS icon
Madison Square Garden
MSGS
+$41.5M
3
OC icon
Owens Corning
OC
+$31.8M
4
URI icon
United Rentals
URI
+$27.4M
5
VTRS icon
Viatris
VTRS
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.11%
2 Consumer Discretionary 19.58%
3 Healthcare 16.82%
4 Industrials 13.69%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.6B
– –
-97,947
Closed -$3.67M
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.51B
– –
-150,797
Closed -$5.37M
LVS icon
103
CALL
Las Vegas Sands
LVS
$28.7B
– –
-250,000
Closed -$9.49M
LYB icon
104
LyondellBasell Industries
LYB
$20.4B
– –
-120,752
Closed -$10.1M
M icon
105
CALL
Macy's
M
$5.92B
– –
-600,000
Closed -$30.8M
M icon
106
Macy's
M
$5.92B
– –
-275,000
Closed -$14.1M
PARA
107
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$19.9M
PRGO icon
108
CALL
Perrigo
PRGO
$1.99B
– –
-300,000
Closed -$47.2M
SNCR
109
DELISTED
Synchronoss Technologies
SNCR
– –
-13,879
Closed -$4.1M
THS
110
CALL
DELISTED
Treehouse Foods
THS
– –
-50,000
Closed -$3.89M
VTRS icon
111
Viatris
VTRS
$19.4B
– –
-402,849
Closed -$19.4M
WMB icon
112
CALL
Williams Companies
WMB
$90.7B
– –
-600,000
Closed -$22.1M
YELP icon
113
Yelp
YELP
$1.22B
– –
-298,131
Closed -$6.46M
SLCA
114
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-820,000
Closed -$11.6M
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-312,930
Closed -$4.41M
PF
116
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-369,000
Closed -$15.5M
BHI
117
CALL
DELISTED
Baker Hughes
BHI
– –
-1,422,600
Closed -$74M
CSC
118
DELISTED
Computer Sciences
CSC
– –
-34,883
Closed -$902K
BXLT
119
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,700
Closed -$495K
HNT
120
DELISTED
HEALTH NET INC
HNT
– –
-250,000
Closed -$15.1M
ALTR
121
DELISTED
Altera Corp
ALTR
– –
-1,040,867
Closed -$52.1M
XOOM
122
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-600,000
Closed -$14.9M
XOOM
123
DELISTED
XOOM CORP COM
XOOM
– –
-200,000
Closed -$4.98M
THOR
124
DELISTED
THORATEC CORPORATION
THOR
– –
-136,965
Closed -$8.66M
1 2 3 4
5

Similar funds

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Chesapeake Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chesapeake Partners Management held 124 positions worth $1.79B, down 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $78.3M in Q4 2015, closing 30 positions and reducing 31 holdings. Its most notable exit was Altera Corp, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chesapeake Partners Management opened a new position in SANDISK CORP worth $40.8M.

  • Chesapeake Partners Management's largest Q4 2015 buy was SANDISK CORP: 536,541 shares worth $40.8M.
  • Chesapeake Partners Management added most to Elevance Health in Q4 2015, an estimated $32.6M increase.
  • Chesapeake Partners Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $41.5M.
  • Chesapeake Partners Management fully exited Altera Corp in Q4 2015, selling an estimated $52.1M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2015.
  • Chesapeake Partners Management opened 19 new positions and closed 30 in Q4 2015.
  • Chesapeake Partners Management's portfolio value fell 6.7% quarter-over-quarter to $1.79B.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.