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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

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
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$86.6M 3.33%
1,098,971
– –
ODP
2
DELISTED
ODP
ODP
$86.1M 3.31%
993,978
– –
PRGO icon
3
Perrigo
PRGO
$1.99B
$84M 3.23%
+454,365
New +$86.6M
BKS
4
DELISTED
Barnes & Noble
BKS
$62.1M 2.39%
3,653,238
+64,086
+2% +$1M
BHI
5
CALL
DELISTED
Baker Hughes
BHI
$61.7M 2.37%
1,000,000
– –
HRI icon
6
Herc Holdings
HRI
$5.2B
$61.4M 2.36%
1,129,677
– –
URI icon
7
United Rentals
URI
$64.6B
$56M 2.15%
638,678
+11,009
+2% +$1.05M
PRGO icon
8
CALL
Perrigo
PRGO
$1.99B
$55.4M 2.13%
+300,000
New +$57.2M
ALTR
9
DELISTED
Altera Corp
ALTR
$51.8M 1.99%
1,010,867
+479,115
+90% +$22.3M
OC icon
10
Owens Corning
OC
$11.4B
$50.8M 1.95%
1,231,248
– –
INVA icon
11
Innoviva
INVA
$1.51B
$48.6M 1.87%
2,691,304
+10,000
+0.4% +$172K
MTN icon
12
Vail Resorts
MTN
$5.15B
$48.1M 1.85%
440,325
-51,985
-11% -$5.44M
YUM icon
13
CALL
Yum! Brands
YUM
$41.1B
$46.5M 1.79%
717,617
– –
TEVA icon
14
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$44.3M 1.7%
750,000
+500,000
+200% +$30.8M
AAPL icon
15
Apple
AAPL
$4.59T
$41.4M 1.59%
1,321,252
+80,000
+6% +$2.56M
BABA icon
16
CALL
Alibaba
BABA
$289B
$41.1M 1.58%
+500,000
New +$43M
CHTR icon
17
Charter Communications
CHTR
$17.7B
$40.1M 1.54%
+234,218
New +$42.1M
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.8M 1.53%
1,930,897
+204,963
+12% +$4.29M
DD icon
19
CALL
DuPont de Nemours
DD
$18.7B
$38.4M 1.47%
296,161
+98,720
+50% +$12.8M
HUM icon
20
CALL
Humana
HUM
$47.1B
$38.3M 1.47%
+200,000
New +$37.1M
TMUS icon
21
T-Mobile US
TMUS
$191B
$37.1M 1.43%
956,895
-31,855
-3% -$1.14M
AAL icon
22
American Airlines Group
AAL
$9.08B
$36.4M 1.4%
910,524
-50,000
-5% -$2.28M
EXP icon
23
Eagle Materials
EXP
$6.06B
$36.1M 1.39%
473,555
– –
SIG icon
24
Signet Jewelers
SIG
$3.18B
$35.3M 1.35%
274,889
-31,564
-10% -$4.23M
BHI
25
DELISTED
Baker Hughes
BHI
$34.9M 1.34%
565,000
– –
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.