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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
+1.77%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$428M
Cap. Flow
+$178M
Cap. Flow %
6.82%
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$86.6M
2
CHTR icon
Charter Communications
CHTR
+$42.1M
3
HUM icon
Humana
HUM
+$26.9M
4
WMB icon
Williams Companies
WMB
+$26.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$74.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$32.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$19.6M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Consumer Discretionary 18.23%
3 Industrials 11.96%
4 Healthcare 10.3%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$86.6M 3.33%
1,098,971
– –
2014 Q2
4 quarters
ODP icon
2
DELISTED
ODP
ODP
$86.1M 3.31%
993,978
– –
2013 Q2
8 quarters
PRGO icon
3
Perrigo
PRGO
$2.14B
$84M 3.23%
+454,365
New +$86.6M
2015 Q2
0 quarters
BKS
4
DELISTED
Barnes & Noble
BKS
$62.1M 2.39%
3,653,238
+64,086
+2% +$1M
2013 Q2
8 quarters
BHI
5
CALL
DELISTED
Baker Hughes
BHI
$61.7M 2.37%
1,000,000
– –
2014 Q4
2 quarters
HRI icon
6
Herc Holdings
HRI
$4.25B
$61.4M 2.36%
1,129,677
– –
2013 Q2
8 quarters
URI icon
7
United Rentals
URI
$65.8B
$56M 2.15%
638,678
+11,009
+2% +$1.05M
2015 Q1
1 quarter
PRGO icon
8
CALL
Perrigo
PRGO
$2.14B
$55.4M 2.13%
+300,000
New +$57.2M
2015 Q2
0 quarters
ALTR icon
9
DELISTED
Altera Corp
ALTR
$51.8M 1.99%
1,010,867
+479,115
+90% +$22.3M
2015 Q1
1 quarter
OC icon
10
Owens Corning
OC
$8.9B
$50.8M 1.95%
1,231,248
– –
2013 Q2
8 quarters
INVA icon
11
Innoviva
INVA
$1.55B
$48.6M 1.87%
2,691,304
+10,000
+0.4% +$172K
2013 Q2
8 quarters
MTN icon
12
Vail Resorts
MTN
$5.24B
$48.1M 1.85%
440,325
-51,985
-11% -$5.44M
2014 Q1
5 quarters
YUM icon
13
CALL
Yum! Brands
YUM
$40B
$46.5M 1.79%
717,617
– –
2014 Q4
2 quarters
TEVA icon
14
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
$44.3M 1.7%
750,000
+500,000
+200% +$30.8M
2014 Q1
5 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$41.4M 1.59%
1,321,252
+80,000
+6% +$2.56M
2013 Q2
8 quarters
BABA icon
16
CALL
Alibaba
BABA
$276B
$41.1M 1.58%
+500,000
New +$43M
2015 Q2
0 quarters
CHTR icon
17
Charter Communications
CHTR
$11.7B
$40.1M 1.54%
+234,218
New +$42.1M
2015 Q2
0 quarters
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.8M 1.53%
1,930,897
+204,963
+12% +$4.29M
2013 Q3
7 quarters
DD icon
19
CALL
DuPont de Nemours
DD
$17.5B
$38.4M 1.47%
296,161
+98,720
+50% +$12.8M
2014 Q2
4 quarters
HUM icon
20
CALL
Humana
HUM
$52.1B
$38.3M 1.47%
+200,000
New +$37.1M
2015 Q2
0 quarters
TMUS icon
21
T-Mobile US
TMUS
$163B
$37.1M 1.43%
956,895
-31,855
-3% -$1.14M
2013 Q2
8 quarters
AAL icon
22
American Airlines Group
AAL
$8.35B
$36.4M 1.4%
910,524
-50,000
-5% -$2.28M
2013 Q4
6 quarters
EXP icon
23
Eagle Materials
EXP
$5.02B
$36.1M 1.39%
473,555
– –
2013 Q2
8 quarters
SIG icon
24
Signet Jewelers
SIG
$4.06B
$35.3M 1.35%
274,889
-31,564
-10% -$4.23M
2014 Q1
5 quarters
BHI
25
DELISTED
Baker Hughes
BHI
$34.9M 1.34%
565,000
– –
2014 Q4
2 quarters
1
2 3 4 5

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Chesapeake Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chesapeake Partners Management held 142 positions worth $2.6B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesapeake Partners Management deployed $178M of net new capital in Q2 2015, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 454,365 shares worth $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $19.6M trimmed.

  • Chesapeake Partners Management's largest Q2 2015 buy was Perrigo: 454,365 shares worth $84M.
  • Chesapeake Partners Management added most to Altera Corp in Q2 2015, an estimated $22.3M increase.
  • Chesapeake Partners Management's biggest Q2 2015 reduction was Nuance Communications, Inc., cutting an estimated $19.6M.
  • Chesapeake Partners Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $74.2M.
  • Chesapeake Partners Management's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2015.
  • Chesapeake Partners Management opened 45 new positions and closed 20 in Q2 2015.
  • Chesapeake Partners Management's portfolio value rose 20% quarter-over-quarter to $2.6B.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.