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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

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
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$213M 10.18%
+2,000,000
New +$207M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$168M 8.02%
+1,000,000
New +$168M
INVA icon
3
Innoviva
INVA
$1.51B
$114M 5.44%
3,459,588
+252,262
+8% +$7.84M
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$93.9M 4.48%
+753,019
New +$95.4M
HRI icon
5
Herc Holdings
HRI
$5.05B
$65.5M 3.13%
985,607
-53,334
-5% -$4.09M
C icon
6
Citigroup
C
$223B
$57.5M 2.74%
1,184,386
-25,000
-2% -$1.26M
VOD icon
7
Vodafone
VOD
$36.8B
$52M 2.48%
1,451,390
+49,050
+3% +$1.55M
LNG icon
8
Cheniere Energy
LNG
$57.9B
$41.6M 1.98%
1,217,602
+10,166
+0.8% +$302K
F icon
9
Ford
F
$55.3B
$39.7M 1.89%
2,352,001
– –
LVS icon
10
Las Vegas Sands
LVS
$29.2B
$38.5M 1.84%
579,895
+20,000
+4% +$1.16M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.49T
$37.7M 1.8%
750,000
+250,000
+50% +$9.3M
LEA icon
12
Lear
LEA
$8.23B
$36.7M 1.75%
513,208
-418,003
-45% -$28.8M
AAPL icon
13
Apple
AAPL
$4.66T
$34.9M 1.67%
2,049,852
+459,452
+29% +$7.62M
DST
14
DELISTED
DST Systems Inc.
DST
$34.3M 1.64%
908,820
-40,000
-4% -$1.44M
MSFT icon
15
CALL
Microsoft
MSFT
$3.81T
$33.3M 1.59%
+1,000,000
New +$32.9M
ASH icon
16
Ashland
ASH
$3.37B
$31.3M 1.5%
692,752
– –
OC icon
17
Owens Corning
OC
$11.3B
$30.6M 1.46%
806,264
+60,000
+8% +$2.34M
ORCL icon
18
CALL
Oracle
ORCL
$439B
$29.9M 1.43%
900,000
– –
BEL
19
DELISTED
Belmond Ltd.
BEL
$29.6M 1.41%
2,277,034
– –
AGN
20
DELISTED
Allergan plc
AGN
$28.5M 1.36%
197,763
+44,300
+29% +$5.9M
TOL icon
21
Toll Brothers
TOL
$13.4B
$28.4M 1.36%
876,169
– –
COF icon
22
Capital One
COF
$134B
$28.4M 1.35%
412,839
-253,967
-38% -$17.1M
MGM icon
23
MGM Resorts International
MGM
$10.8B
$26.7M 1.28%
1,308,435
-250,000
-16% -$4.35M
OSK icon
24
Oshkosh
OSK
$9.55B
$26.1M 1.25%
533,622
– –
BID
25
DELISTED
Sotheby's
BID
$25.6M 1.22%
521,497
-25,100
-5% -$1.12M
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.