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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

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
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$258M 7.78%
1,750,000
-101,400
-5% -$14.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$196M 5.9%
+1,000,000
New +$190M
HRI icon
3
Herc Holdings
HRI
$5.2B
$123M 3.71%
1,464,110
-33,333
-2% -$2.81M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$119M 3.58%
+1,000,000
New +$114M
AAL icon
5
American Airlines Group
AAL
$9.08B
$90.2M 2.72%
2,098,724
-425,391
-17% -$16.6M
AGN
6
DELISTED
Allergan Inc
AGN
$86.1M 2.6%
+508,980
New +$79.2M
INVA icon
7
Innoviva
INVA
$1.51B
$83.6M 2.52%
2,805,837
-676,331
-19% -$16.2M
DG icon
8
CALL
Dollar General
DG
$27.8B
$68.8M 2.08%
+1,200,000
New +$68.6M
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
$65.7M 1.98%
1,054,653
+390,683
+59% +$17.7M
TEVA icon
10
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$65.5M 1.98%
1,250,000
– –
HSH
11
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$65.4M 1.97%
+1,050,000
New +$47.5M
C icon
12
Citigroup
C
$223B
$61.2M 1.85%
1,298,886
+24,500
+2% +$1.17M
LNG icon
13
Cheniere Energy
LNG
$58B
$59.5M 1.79%
829,795
-90,000
-10% -$5.47M
URI icon
14
CALL
United Rentals
URI
$64.6B
$52.4M 1.58%
500,000
– –
EBAY icon
15
CALL
eBay
EBAY
$45.5B
$50.1M 1.51%
2,376,000
– –
BKS
16
DELISTED
Barnes & Noble
BKS
$49.6M 1.5%
3,324,365
+305,200
+10% +$3.68M
ASH icon
17
Ashland
ASH
$3.39B
$47.3M 1.43%
888,827
– –
ODP
18
DELISTED
ODP
ODP
$46.3M 1.4%
813,978
– –
HRI icon
19
CALL
Herc Holdings
HRI
$5.2B
$42M 1.27%
500,000
+166,667
+50% +$14M
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$42M 1.27%
424,181
– –
OC icon
21
Owens Corning
OC
$11.4B
$41.4M 1.25%
1,071,248
– –
BHC icon
22
Bausch Health
BHC
$2.36B
$41.4M 1.25%
+327,912
New +$41.8M
SIG icon
23
Signet Jewelers
SIG
$3.18B
$41M 1.24%
370,442
-10,105
-3% -$1.05M
GM icon
24
General Motors
GM
$75.6B
$39.7M 1.2%
1,093,500
-165,000
-13% -$5.75M
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38M 1.15%
354,278
+198,923
+128% +$13.8M
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.