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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
Cap. Flow
-$178M
Cap. Flow %
-8.17%
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$56.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$131M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M
3
AGN
Allergan plc
AGN
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Consumer Discretionary 22.33%
3 Industrials 15.91%
4 Materials 9.12%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
126
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-50,000
Closed -$2.3M
VOLC
127
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-200,000
Closed -$3.58M
RNA
128
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-722,333
Closed -$13.5M
PL
129
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-95,095
Closed -$6.62M
CBST
130
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-260,850
Closed -$26.3M
COV
131
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-39,900
Closed -$4.08M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-640,779
Closed -$65.5M
AGN
133
CALL
DELISTED
Allergan Inc
AGN
– –
-100,000
Closed -$21.3M
AGN
134
DELISTED
Allergan Inc
AGN
– –
-617,041
Closed -$131M
2 3 4 5
6

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Chesapeake Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.

  • Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
  • Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
  • Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
  • Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
  • Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
  • Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.