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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
Cap. Flow
-$178M
Cap. Flow %
-8.17%
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$56.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$131M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M
3
AGN
Allergan plc
AGN
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Consumer Discretionary 22.33%
3 Industrials 15.91%
4 Materials 9.12%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$91.4M 4.2%
993,978
+170,100
+21% +$15.1M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$87.1M 4%
1,098,971
+219,868
+25% +$17.2M
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$74.2M 3.41%
429,609
+259,569
+153% +$38.1M
HRI icon
4
Herc Holdings
HRI
$5.2B
$73.5M 3.38%
1,129,677
-16,833
-1% -$1.12M
BHI
5
CALL
DELISTED
Baker Hughes
BHI
$63.6M 2.92%
1,000,000
– –
URI icon
6
United Rentals
URI
$64.6B
$57.2M 2.63%
+627,669
New +$56.4M
BKS
7
DELISTED
Barnes & Noble
BKS
$55.9M 2.57%
3,589,152
+209,506
+6% +$3.29M
OC icon
8
Owens Corning
OC
$11.4B
$53.4M 2.46%
1,231,248
-30,000
-2% -$1.19M
MTN icon
9
Vail Resorts
MTN
$5.15B
$50.9M 2.34%
492,310
– –
AAL icon
10
American Airlines Group
AAL
$9.08B
$50.7M 2.33%
960,524
-718,200
-43% -$36.5M
DG icon
11
Dollar General
DG
$27.8B
$46.8M 2.15%
621,488
-166,620
-21% -$11.8M
SIG icon
12
Signet Jewelers
SIG
$3.18B
$42.5M 1.96%
306,453
-24,414
-7% -$3.02M
INVA icon
13
Innoviva
INVA
$1.51B
$42.1M 1.94%
2,681,304
+174,533
+7% +$2.64M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.1M 1.94%
+280,834
New +$41.9M
EXP icon
15
CALL
Eagle Materials
EXP
$6.06B
$41.8M 1.92%
500,000
– –
YUM icon
16
CALL
Yum! Brands
YUM
$41.1B
$40.6M 1.87%
717,617
– –
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40M 1.84%
1,725,934
+10,000
+0.6% +$193K
EXP icon
18
Eagle Materials
EXP
$6.06B
$39.6M 1.82%
473,555
+20,559
+5% +$1.6M
AAPL icon
19
Apple
AAPL
$4.59T
$38.6M 1.78%
1,241,252
+44,400
+4% +$1.34M
SLCA
20
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38.1M 1.75%
1,070,000
+1,000,000
+1,429% +$29.2M
BHI
21
DELISTED
Baker Hughes
BHI
$35.9M 1.65%
565,000
+50,000
+10% +$3.02M
LVS icon
22
Las Vegas Sands
LVS
$28.7B
$33.8M 1.55%
613,377
+250,000
+69% +$13.9M
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
$32.6M 1.5%
+127,381
New +$24.6M
TMUS icon
24
T-Mobile US
TMUS
$191B
$31.3M 1.44%
988,750
-9,500
-1% -$296K
LNG icon
25
Cheniere Energy
LNG
$58B
$30.6M 1.41%
395,697
-178,526
-31% -$13.3M
1
2 3 4 5

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Chesapeake Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.

  • Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
  • Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
  • Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
  • Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
  • Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
  • Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.