We are live on ! Find out more
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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 Held Since
TWC
1
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215M 7.93%
1,500,000
-250,000
-14% -$37.1M
2013 Q4
3 quarters
HRI icon
2
Herc Holdings
HRI
$4.25B
$112M 4.12%
1,469,143
+5,033
+0.3% +$430K
2013 Q2
5 quarters
AGN
3
DELISTED
Allergan Inc
AGN
$99.9M 3.68%
560,614
+51,634
+10% +$8.58M
2014 Q2
1 quarter
SHPG
4
DELISTED
Shire pic
SHPG
$71.1M 2.62%
274,436
+214,216
+356% +$53.1M
2014 Q2
1 quarter
TEVA icon
5
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
$67.2M 2.48%
1,250,000
– –
2014 Q1
2 quarters
AAL icon
6
American Airlines Group
AAL
$8.35B
$64.9M 2.39%
1,828,724
-270,000
-13% -$10.6M
2013 Q4
3 quarters
C icon
7
Citigroup
C
$221B
$62.4M 2.3%
1,203,886
-95,000
-7% -$4.77M
2013 Q2
5 quarters
DG icon
8
CALL
Dollar General
DG
$27.9B
$61.1M 2.25%
1,000,000
-200,000
-17% -$12M
2014 Q2
1 quarter
AGN
9
DELISTED
Allergan plc
AGN
$58.1M 2.14%
240,772
+81,091
+51% +$18.1M
2013 Q2
5 quarters
URI icon
10
CALL
United Rentals
URI
$65.8B
$55.5M 2.05%
500,000
– –
2014 Q1
2 quarters
DG icon
11
Dollar General
DG
$27.9B
$53.3M 1.96%
872,458
+502,458
+136% +$30.1M
2014 Q2
1 quarter
BHC icon
12
Bausch Health
BHC
$2.22B
$48.3M 1.78%
367,912
+40,000
+12% +$4.77M
2014 Q2
1 quarter
INVA icon
13
Innoviva
INVA
$1.55B
$47.7M 1.76%
2,790,913
-14,924
-0.5% -$343K
2013 Q2
5 quarters
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46.8M 1.72%
540,779
+140,000
+35% +$12.4M
2014 Q2
1 quarter
LNG icon
15
Cheniere Energy
LNG
$58.3B
$46M 1.69%
574,223
-255,572
-31% -$19.5M
2013 Q2
5 quarters
MTN icon
16
Vail Resorts
MTN
$5.24B
$44.4M 1.64%
512,310
+22,093
+5% +$1.75M
2014 Q1
2 quarters
ASH icon
17
Ashland
ASH
$3.24B
$44.2M 1.63%
868,387
-20,440
-2% -$1.06M
2013 Q2
5 quarters
BKS
18
DELISTED
Barnes & Noble
BKS
$43.7M 1.61%
3,379,646
+55,281
+2% +$808K
2013 Q2
5 quarters
ODP icon
19
DELISTED
ODP
ODP
$42.6M 1.57%
828,978
+15,000
+2% +$793K
2013 Q2
5 quarters
SIG icon
20
Signet Jewelers
SIG
$4.06B
$42.2M 1.56%
370,442
– –
2014 Q1
2 quarters
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
$40.5M 1.49%
524,557
+281,177
+116% +$20.7M
2014 Q2
1 quarter
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$39.6M 1.46%
1,215,382
+290,000
+31% +$9.62M
2014 Q2
1 quarter
OC icon
23
Owens Corning
OC
$8.9B
$38.5M 1.42%
1,211,248
+140,000
+13% +$4.94M
2013 Q2
5 quarters
HRI icon
24
CALL
Herc Holdings
HRI
$4.25B
$38.1M 1.4%
500,000
– –
2013 Q2
5 quarters
TWX
25
CALL
DELISTED
Time Warner Inc
TWX
$37.6M 1.39%
+500,000
New +$38.7M
2014 Q3
0 quarters
1
2 3 4 5

Similar funds

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

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.