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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
-3.38%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$602M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
146
New
27
Increased
23
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.1M
2
TWX
Time Warner Inc
TWX
+$36M
3
DG icon
Dollar General
DG
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Healthcare 15.26%
3 Consumer Discretionary 14.78%
4 Industrials 13.19%
5 Materials 5.58%
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
$215M 7.93%
1,500,000
-250,000
-14% -$37.1M
HRI icon
2
Herc Holdings
HRI
$5.06B
$112M 4.12%
1,469,143
+5,033
+0.3% +$430K
AGN
3
DELISTED
Allergan Inc
AGN
$99.9M 3.68%
560,614
+51,634
+10% +$8.58M
SHPG
4
DELISTED
Shire pic
SHPG
$71.1M 2.62%
274,436
+214,216
+356% +$53.1M
TEVA icon
5
CALL
Teva Pharmaceuticals
TEVA
$43.1B
$67.2M 2.48%
1,250,000
– –
AAL icon
6
American Airlines Group
AAL
$9.13B
$64.9M 2.39%
1,828,724
-270,000
-13% -$10.6M
C icon
7
Citigroup
C
$223B
$62.4M 2.3%
1,203,886
-95,000
-7% -$4.77M
DG icon
8
CALL
Dollar General
DG
$27.1B
$61.1M 2.25%
1,000,000
-200,000
-17% -$12M
AGN
9
DELISTED
Allergan plc
AGN
$58.1M 2.14%
240,772
+81,091
+51% +$18.1M
URI icon
10
CALL
United Rentals
URI
$63.3B
$55.5M 2.05%
500,000
– –
DG icon
11
Dollar General
DG
$27.1B
$53.3M 1.96%
872,458
+502,458
+136% +$30.1M
BHC icon
12
Bausch Health
BHC
$2.36B
$48.3M 1.78%
367,912
+40,000
+12% +$4.77M
INVA icon
13
Innoviva
INVA
$1.51B
$47.7M 1.76%
2,790,913
-14,924
-0.5% -$343K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46.8M 1.72%
540,779
+140,000
+35% +$12.4M
LNG icon
15
Cheniere Energy
LNG
$57.9B
$46M 1.69%
574,223
-255,572
-31% -$19.5M
MTN icon
16
Vail Resorts
MTN
$5.13B
$44.4M 1.64%
512,310
+22,093
+5% +$1.75M
ASH icon
17
Ashland
ASH
$3.37B
$44.2M 1.63%
868,387
-20,440
-2% -$1.06M
BKS
18
DELISTED
Barnes & Noble
BKS
$43.7M 1.61%
3,379,646
+55,281
+2% +$808K
ODP
19
DELISTED
ODP
ODP
$42.6M 1.57%
828,978
+15,000
+2% +$793K
SIG icon
20
Signet Jewelers
SIG
$3.21B
$42.2M 1.56%
370,442
– –
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
$40.5M 1.49%
524,557
+281,177
+116% +$20.7M
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$39.6M 1.46%
1,215,382
+290,000
+31% +$9.62M
OC icon
23
Owens Corning
OC
$11.3B
$38.5M 1.42%
1,211,248
+140,000
+13% +$4.94M
HRI icon
24
CALL
Herc Holdings
HRI
$5.06B
$38.1M 1.4%
500,000
– –
TWX
25
CALL
DELISTED
Time Warner Inc
TWX
$37.6M 1.39%
+500,000
New +$38.7M
1
2 3 4 5

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Chesapeake Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Partners Management held 146 positions worth $2.71B, down 18% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Partners Management's Q3 2014 filing shows 27 new, 23 increased, 27 reduced and 26 closed positions. Its largest new stake was Time Warner Inc: 465,000 shares worth $35M. The largest sale was HILLSHIRE BRANDS CO, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Partners Management's largest Q3 2014 buy was Time Warner Inc: 465,000 shares worth $35M.
  • Chesapeake Partners Management added most to Shire pic in Q3 2014, an estimated $53.1M increase.
  • Chesapeake Partners Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Chesapeake Partners Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $65.7M.
  • Chesapeake Partners Management's ten largest holdings make up 32% of its $2.71B portfolio in Q3 2014.
  • Chesapeake Partners Management opened 27 new positions and closed 26 in Q3 2014.
  • Chesapeake Partners Management's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.