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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
+13.46%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$533M
Cap. Flow
-$27.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.19%
Holding
115
New
25
Increased
26
Reduced
21
Closed
25
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$95.4M
2
SKS
SAKS INCORPORATED
SKS
+$21.3M
3
VVUS
Vivus Inc
VVUS
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL icon
DELL INC
DELL
+$15.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$145M
2
LEA icon
Lear
LEA
+$28.8M
3
FON
SPRINT CORP FON COM
FON
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.05%
2 Consumer Discretionary 16.66%
3 Healthcare 10.24%
4 Industrials 9%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$213M 10.18%
+2,000,000
New +$207M
2013 Q3
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$168M 8.02%
+1,000,000
New +$168M
2013 Q3
0 quarters
INVA icon
3
Innoviva
INVA
$1.55B
$114M 5.44%
3,459,588
+252,262
+8% +$7.84M
2013 Q2
1 quarter
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$93.9M 4.48%
+753,019
New +$95.4M
2013 Q3
0 quarters
HRI icon
5
Herc Holdings
HRI
$4.25B
$65.5M 3.13%
985,607
-53,334
-5% -$4.09M
2013 Q2
1 quarter
C icon
6
Citigroup
C
$221B
$57.5M 2.74%
1,184,386
-25,000
-2% -$1.26M
2013 Q2
1 quarter
VOD icon
7
Vodafone
VOD
$35.7B
$52M 2.48%
1,451,390
+49,050
+3% +$1.55M
2013 Q2
1 quarter
LNG icon
8
Cheniere Energy
LNG
$58.3B
$41.6M 1.98%
1,217,602
+10,166
+0.8% +$302K
2013 Q2
1 quarter
F icon
9
Ford
F
$47.9B
$39.7M 1.89%
2,352,001
– –
2013 Q2
1 quarter
LVS icon
10
Las Vegas Sands
LVS
$23.4B
$38.5M 1.84%
579,895
+20,000
+4% +$1.16M
2013 Q2
1 quarter
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.89T
$37.7M 1.8%
750,000
+250,000
+50% +$9.3M
2013 Q2
1 quarter
LEA icon
12
Lear
LEA
$5.78B
$36.7M 1.75%
513,208
-418,003
-45% -$28.8M
2013 Q2
1 quarter
AAPL icon
13
Apple
AAPL
$4.98T
$34.9M 1.67%
2,049,852
+459,452
+29% +$7.62M
2013 Q2
1 quarter
DST
14
DELISTED
DST Systems Inc.
DST
$34.3M 1.64%
908,820
-40,000
-4% -$1.44M
2013 Q2
1 quarter
MSFT icon
15
CALL
Microsoft
MSFT
$4.02T
$33.3M 1.59%
+1,000,000
New +$32.9M
2013 Q3
0 quarters
ASH icon
16
Ashland
ASH
$3.24B
$31.3M 1.5%
692,752
– –
2013 Q2
1 quarter
OC icon
17
Owens Corning
OC
$8.9B
$30.6M 1.46%
806,264
+60,000
+8% +$2.34M
2013 Q2
1 quarter
ORCL icon
18
CALL
Oracle
ORCL
$416B
$29.9M 1.43%
900,000
– –
2013 Q2
1 quarter
BEL
19
DELISTED
Belmond Ltd.
BEL
$29.6M 1.41%
2,277,034
– –
2013 Q2
1 quarter
AGN
20
DELISTED
Allergan plc
AGN
$28.5M 1.36%
197,763
+44,300
+29% +$5.9M
2013 Q2
1 quarter
TOL icon
21
Toll Brothers
TOL
$12.2B
$28.4M 1.36%
876,169
– –
2013 Q2
1 quarter
COF icon
22
Capital One
COF
$123B
$28.4M 1.35%
412,839
-253,967
-38% -$17.1M
2013 Q2
1 quarter
MGM icon
23
MGM Resorts International
MGM
$7.38B
$26.7M 1.28%
1,308,435
-250,000
-16% -$4.35M
2013 Q2
1 quarter
OSK icon
24
Oshkosh
OSK
$7.82B
$26.1M 1.25%
533,622
– –
2013 Q2
1 quarter
BID
25
DELISTED
Sotheby's
BID
$25.6M 1.22%
521,497
-25,100
-5% -$1.12M
2013 Q2
1 quarter
1
2 3 4 5

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Chesapeake Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Partners Management held 115 positions worth $2.09B, up 34% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Partners Management's Q3 2013 filing shows 25 new, 26 increased, 21 reduced and 25 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M. The largest sale was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M.
  • Chesapeake Partners Management added most to SAKS INCORPORATED in Q3 2013, an estimated $21.3M increase.
  • Chesapeake Partners Management's biggest Q3 2013 reduction was Lear, cutting an estimated $28.8M.
  • Chesapeake Partners Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $145M.
  • Chesapeake Partners Management's ten largest holdings make up 42% of its $2.09B portfolio in Q3 2013.
  • Chesapeake Partners Management opened 25 new positions and closed 25 in Q3 2013.
  • Chesapeake Partners Management's portfolio value rose 34% quarter-over-quarter to $2.09B.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.