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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
-3.38%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$602M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
146
New
27
Increased
23
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.1M
2
TWX
Time Warner Inc
TWX
+$36M
3
DG icon
Dollar General
DG
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Healthcare 15.26%
3 Consumer Discretionary 14.78%
4 Industrials 13.19%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
CALL
eBay
EBAY
$45.5B
– –
-2,376,000
Closed -$50.1M
EBAY icon
127
eBay
EBAY
$45.5B
– –
-383,201
Closed -$8.07M
GEO icon
128
The GEO Group
GEO
$4.29B
– –
-551,616
Closed -$13.1M
BRSL
129
Brightstar Lottery PLC
BRSL
$2.07B
– –
-125,000
Closed -$1.99M
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,000,000
Closed -$119M
KBR icon
131
CALL
KBR
KBR
$4.81B
– –
-250,000
Closed -$5.96M
MDT icon
132
CALL
Medtronic
MDT
$115B
– –
-50,000
Closed -$3.19M
OC icon
133
CALL
Owens Corning
OC
$11.4B
– –
-250,000
Closed -$9.67M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,000,000
Closed -$196M
XHB icon
135
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-250,000
Closed -$8.19M
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-253,482
Closed -$3.44M
FOE
137
DELISTED
Ferro Corporation
FOE
– –
-221,645
Closed -$2.78M
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,410
Closed -$3.17M
TIBX
139
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-144,530
Closed -$2.92M
HSH
140
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,050,000
Closed -$65.4M
HSH
141
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,054,653
Closed -$65.7M
FURX
142
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-19,500
Closed -$2.07M
TXI
143
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-398,691
Closed -$36.8M
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
– –
-424,181
Closed -$42M
VVUS
145
DELISTED
Vivus Inc
VVUS
– –
-4,980
Closed -$222K
2 3 4 5
6

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Chesapeake Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Partners Management held 146 positions worth $2.71B, down 18% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Partners Management's Q3 2014 filing shows 27 new, 23 increased, 27 reduced and 26 closed positions. Its largest new stake was Time Warner Inc: 465,000 shares worth $35M. The largest sale was HILLSHIRE BRANDS CO, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Partners Management's largest Q3 2014 buy was Time Warner Inc: 465,000 shares worth $35M.
  • Chesapeake Partners Management added most to Shire pic in Q3 2014, an estimated $53.1M increase.
  • Chesapeake Partners Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Chesapeake Partners Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $65.7M.
  • Chesapeake Partners Management's ten largest holdings make up 32% of its $2.71B portfolio in Q3 2014.
  • Chesapeake Partners Management opened 27 new positions and closed 26 in Q3 2014.
  • Chesapeake Partners Management's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.