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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
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
Cap. Flow
-$225M
Cap. Flow %
-8.58%
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29M
2
FDO
FAMILY DOLLAR STORES
FDO
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.1M
2
C icon
Citigroup
C
+$35.7M
3
TWX
Time Warner Inc
TWX
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Consumer Discretionary 15.5%
3 Industrials 13.67%
4 Healthcare 13.43%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
126
DELISTED
Sprint Corporation
S
– –
-382,217
Closed -$2.42M
TFCFA
127
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-750,000
Closed -$25.7M
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-49,894
Closed -$976K
TWX
129
CALL
DELISTED
Time Warner Inc
TWX
– –
-500,000
Closed -$37.6M
TWX
130
DELISTED
Time Warner Inc
TWX
– –
-465,000
Closed -$35M
AXLL
131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-23,894
Closed -$856K
MWV
132
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-50,000
Closed -$2.05M
DRC
133
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,000
Closed -$4.11M
DRC
134
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-47,977
Closed -$3.95M
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-651,519
Closed -$12.1M
PETM
136
DELISTED
PETSMART INC
PETM
– –
-225,611
Closed -$15.8M
TRLA
137
DELISTED
TRULIA INC (DEL)
TRLA
– –
-197,111
Closed -$9.25M
AUXL
138
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-125,000
Closed -$3.73M
THI
139
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-100,000
Closed -$7.88M
KMR
140
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-10,150
Closed -$942K
MEAS
141
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-199,505
Closed -$17.1M
VVUS
142
CALL
DELISTED
Vivus Inc
VVUS
– –
-50,000
Closed -$1.93M
SHPG
143
DELISTED
Shire pic
SHPG
– –
-274,436
Closed -$71.1M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,641
Closed -$381K
2 3 4 5
6

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Chesapeake Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.

  • Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
  • Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
  • Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
  • Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
  • Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
  • Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.