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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
+1.77%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$428M
Cap. Flow
+$178M
Cap. Flow %
6.82%
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$86.6M
2
CHTR icon
Charter Communications
CHTR
+$42.1M
3
HUM icon
Humana
HUM
+$26.9M
4
WMB icon
Williams Companies
WMB
+$26.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$74.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$32.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$19.6M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Consumer Discretionary 18.23%
3 Industrials 11.96%
4 Healthcare 10.3%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
126
PUT
Macerich
MAC
$6.78B
– –
-100,000
Closed -$8.43M
OSK icon
127
Oshkosh
OSK
$9.68B
– –
-399,000
Closed -$19.5M
ZBH icon
128
Zimmer Biomet
ZBH
$19B
– –
-51,500
Closed -$5.88M
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$2.73M
AGN
130
DELISTED
Allergan plc
AGN
– –
-5,041
Closed -$1.5M
INXN
131
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-100,000
Closed -$2.82M
PNK
132
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-250,000
Closed -$9.02M
DYN
133
DELISTED
Dynegy, Inc.
DYN
– –
-18,198
Closed -$572K
FNFV
134
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-263,790
Closed -$3.72M
FSL
135
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-100,000
Closed -$4.08M
AOL
136
DELISTED
AOL INC COMMON STOCK
AOL
– –
-70,000
Closed -$2.77M
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
– –
-127,381
Closed -$32.6M
ARUN
138
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-500,000
Closed -$12.2M
TRW
139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-225,000
Closed -$23.6M
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,179,365
Closed -$9.06M
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-429,609
Closed -$74.2M
TWC
142
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-200,000
Closed -$30M
2 3 4 5
6

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Chesapeake Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chesapeake Partners Management held 142 positions worth $2.6B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesapeake Partners Management deployed $178M of net new capital in Q2 2015, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 454,365 shares worth $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $19.6M trimmed.

  • Chesapeake Partners Management's largest Q2 2015 buy was Perrigo: 454,365 shares worth $84M.
  • Chesapeake Partners Management added most to Altera Corp in Q2 2015, an estimated $22.3M increase.
  • Chesapeake Partners Management's biggest Q2 2015 reduction was Nuance Communications, Inc., cutting an estimated $19.6M.
  • Chesapeake Partners Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $74.2M.
  • Chesapeake Partners Management's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2015.
  • Chesapeake Partners Management opened 45 new positions and closed 20 in Q2 2015.
  • Chesapeake Partners Management's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.