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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
+13.35%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$737M
Cap. Flow
+$97.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.85%
Holding
138
New
39
Increased
20
Reduced
29
Closed
20
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$79.2M
2
BHC icon
Bausch Health
BHC
+$41.8M
3
RAX
Rackspace Hosting Inc
RAX
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$54.9M
2
VOD icon
Vodafone
VOD
+$23.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Consumer Discretionary 12.75%
3 Healthcare 12.44%
4 Industrials 12.2%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$258M 7.78%
1,750,000
-101,400
-5% -$14.2M
2013 Q4
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$196M 5.9%
+1,000,000
New +$190M
2014 Q2
0 quarters
HRI icon
3
Herc Holdings
HRI
$4.25B
$123M 3.71%
1,464,110
-33,333
-2% -$2.81M
2013 Q2
4 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$119M 3.58%
+1,000,000
New +$114M
2014 Q2
0 quarters
AAL icon
5
American Airlines Group
AAL
$8.35B
$90.2M 2.72%
2,098,724
-425,391
-17% -$16.6M
2013 Q4
2 quarters
AGN
6
DELISTED
Allergan Inc
AGN
$86.1M 2.6%
+508,980
New +$79.2M
2014 Q2
0 quarters
INVA icon
7
Innoviva
INVA
$1.55B
$83.6M 2.52%
2,805,837
-676,331
-19% -$16.2M
2013 Q2
4 quarters
DG icon
8
CALL
Dollar General
DG
$27.9B
$68.8M 2.08%
+1,200,000
New +$68.6M
2014 Q2
0 quarters
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
$65.7M 1.98%
1,054,653
+390,683
+59% +$17.7M
2013 Q3
3 quarters
TEVA icon
10
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
$65.5M 1.98%
1,250,000
– –
2014 Q1
1 quarter
HSH
11
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$65.4M 1.97%
+1,050,000
New +$47.5M
2014 Q2
0 quarters
C icon
12
Citigroup
C
$221B
$61.2M 1.85%
1,298,886
+24,500
+2% +$1.17M
2013 Q2
4 quarters
LNG icon
13
Cheniere Energy
LNG
$58.3B
$59.5M 1.79%
829,795
-90,000
-10% -$5.47M
2013 Q2
4 quarters
URI icon
14
CALL
United Rentals
URI
$65.8B
$52.4M 1.58%
500,000
– –
2014 Q1
1 quarter
EBAY icon
15
CALL
eBay
EBAY
$51B
$50.1M 1.51%
2,376,000
– –
2013 Q4
2 quarters
BKS
16
DELISTED
Barnes & Noble
BKS
$49.6M 1.5%
3,324,365
+305,200
+10% +$3.68M
2013 Q2
4 quarters
ASH icon
17
Ashland
ASH
$3.24B
$47.3M 1.43%
888,827
– –
2013 Q2
4 quarters
ODP icon
18
DELISTED
ODP
ODP
$46.3M 1.4%
813,978
– –
2013 Q2
4 quarters
HRI icon
19
CALL
Herc Holdings
HRI
$4.25B
$42M 1.27%
500,000
+166,667
+50% +$14M
2013 Q2
4 quarters
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$42M 1.27%
424,181
– –
2014 Q1
1 quarter
OC icon
21
Owens Corning
OC
$8.9B
$41.4M 1.25%
1,071,248
– –
2013 Q2
4 quarters
BHC icon
22
Bausch Health
BHC
$2.22B
$41.4M 1.25%
+327,912
New +$41.8M
2014 Q2
0 quarters
SIG icon
23
Signet Jewelers
SIG
$4.06B
$41M 1.24%
370,442
-10,105
-3% -$1.05M
2014 Q1
1 quarter
GM icon
24
General Motors
GM
$72.3B
$39.7M 1.2%
1,093,500
-165,000
-13% -$5.75M
2013 Q4
2 quarters
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38M 1.15%
354,278
+198,923
+128% +$13.8M
2014 Q1
1 quarter
1
2 3 4 5

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Chesapeake Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Partners Management held 138 positions worth $3.32B, up 29% from $2.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Partners Management's Q2 2014 filing shows 39 new, 20 increased, 29 reduced and 20 closed positions. Its largest new stake was Allergan Inc: 508,980 shares worth $86.1M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q2 2014 buy was Allergan Inc: 508,980 shares worth $86.1M.
  • Chesapeake Partners Management added most to HILLSHIRE BRANDS CO in Q2 2014, an estimated $17.7M increase.
  • Chesapeake Partners Management's biggest Q2 2014 reduction was Apple, cutting an estimated $18.5M.
  • Chesapeake Partners Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $54.9M.
  • Chesapeake Partners Management's ten largest holdings make up 35% of its $3.32B portfolio in Q2 2014.
  • Chesapeake Partners Management opened 39 new positions and closed 20 in Q2 2014.
  • Chesapeake Partners Management's portfolio value rose 29% quarter-over-quarter to $3.32B.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.