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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
-12.01%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$686M
Cap. Flow
-$248M
Cap. Flow %
-12.92%
Top 10 Hldgs %
27.9%
Holding
139
New
17
Increased
29
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$26.5M
2
BNED icon
Barnes & Noble Education
BNED
+$20.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$86.6M
2
BHI
Baker Hughes
BHI
+$31.6M
3
DG icon
Dollar General
DG
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.29%
2 Consumer Discretionary 19.07%
3 Industrials 14.57%
4 Healthcare 11.04%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
126
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-173,100
Closed -$1.44M
ESRX
127
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-250,000
Closed -$22.2M
FMI
128
DELISTED
Foundation Medicine, Inc.
FMI
– –
-191,252
Closed -$6.47M
BHI
129
DELISTED
Baker Hughes
BHI
– –
-565,000
Closed -$31.6M
HSP
130
DELISTED
HOSPIRA INC
HSP
– –
-34,000
Closed -$3.02M
PLL
131
DELISTED
PALL CORP
PLL
– –
-9,030
Closed -$1.12M
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-285,300
Closed -$11.8M
ROSE
133
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-71,395
Closed -$1.65M
ADVS
134
DELISTED
Advent Software Inc
ADVS
– –
-67,431
Closed -$2.98M
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,098,971
Closed -$86.6M
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
– –
-52,881
Closed -$2.5M
SPLS
137
DELISTED
Staples Inc
SPLS
– –
-1,300,172
Closed -$18.3M
KMI.WS
138
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-286,944
Closed -$775K
QIHU
139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-17,946
Closed -$1.22M
2 3 4 5
6

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Chesapeake Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Partners Management held 139 positions worth $1.92B, down 26% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesapeake Partners Management withdrew a net $248M in Q3 2015, closing 34 positions and reducing 31 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Barnes & Noble Education worth $19.9M.

  • Chesapeake Partners Management's largest Q3 2015 buy was Barnes & Noble Education: 15,629 shares worth $19.9M.
  • Chesapeake Partners Management added most to JARDEN CORPORATION in Q3 2015, an estimated $26.5M increase.
  • Chesapeake Partners Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $22.6M.
  • Chesapeake Partners Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $86.6M.
  • Chesapeake Partners Management's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2015.
  • Chesapeake Partners Management opened 17 new positions and closed 34 in Q3 2015.
  • Chesapeake Partners Management's portfolio value fell 26% quarter-over-quarter to $1.92B.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.