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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
(+29%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$41.8M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$30.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30M |
| 5 |
Theravance Biopharma
TBPH
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$54.9M |
| 2 |
Vodafone
VOD
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
American Airlines Group
AAL
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$37.4B
| – | – |
-404,103
| Closed | -$14.9M |
|
127
Ryman Hospitality Properties
RHP
$8.91B
| – | – |
-217,623
| Closed | -$9.25M |
|
|
128
CALL
Vodafone
VOD
$36.7B
| – | – |
-432,000
| Closed | -$15.9M |
|
|
129
Vodafone
VOD
$36.7B
| – | – |
-646,999
| Closed | -$23.8M |
|
130
CALL
Verizon
VZ
$205B
| – | – |
-583,000
| Closed | -$27.7M |
|
|
131
Verizon
VZ
$205B
| – | – |
-39,173
| Closed | -$1.86M |
|
|
QEP
132
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-25,000
| Closed | -$736K |
|
|
JCP
133
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-500,000
| Closed | -$4.31M |
|
|
USG
134
CALL
DELISTED
Usg
USG
| – | – |
-250,000
| Closed | -$8.18M |
|
|
TRW
135
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-152,834
| Closed | -$12.5M |
|
|
URS
136
DELISTED
URS CORP
URS
| – | – |
-20,000
| Closed | -$941K |
|
|
JOSB
137
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-750,000
| Closed | -$48.2M |
|
|
JOSB
138
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-853,893
| Closed | -$54.9M |
|
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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.