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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
-12.01%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$686M
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
139
New
17
Increased
29
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$26.5M |
| 2 |
Barnes & Noble Education
BNED
|
+$20.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$17.9M |
| 4 |
Macy's
M
|
+$17.2M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$86.6M |
| 2 |
BHI
Baker Hughes
BHI
|
+$31.6M |
| 3 |
Dollar General
DG
|
+$30.2M |
| 4 |
T-Mobile US
TMUS
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.29% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
CALL
DELISTED
Baker Hughes
BHI
| $74M | 3.86% |
1,422,600
+422,600
| +42% | +$23.6M |
|
|
ODP
2
DELISTED
ODP
ODP
| $63.6M | 3.32% |
990,697
-3,281
| -0.3% | -$255K |
|
3
Perrigo
PRGO
$1.99B
| $63M | 3.29% |
400,730
-53,635
| -12% | -$9.84M |
|
4
Herc Holdings
HRI
$5.2B
| $55M | 2.87% |
1,096,791
-32,886
| -3% | -$1.72M |
|
|
ALTR
5
DELISTED
Altera Corp
ALTR
| $52.1M | 2.72% |
1,040,867
+30,000
| +3% | +$1.49M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $51.7M | 2.7% |
1,057,340
+500,000
| +90% | +$26.5M |
|
|
7
CALL
Perrigo
PRGO
$1.99B
| $47.2M | 2.46% |
300,000
| – | – |
|
8
Vail Resorts
MTN
$5.15B
| $44.5M | 2.32% |
424,710
-15,615
| -4% | -$1.69M |
|
9
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $42.3M | 2.21% |
750,000
| – | – |
|
10
CALL
Yum! Brands
YUM
$41.1B
| $41.2M | 2.15% |
717,617
| – | – |
|
11
American Airlines Group
AAL
$9.08B
| $40.2M | 2.1% |
1,035,326
+124,802
| +14% | +$5.12M |
|
12
Owens Corning
OC
$11.4B
| $39.5M | 2.06% |
942,748
-288,500
| -23% | -$12.7M |
|
13
Eagle Materials
EXP
$6.06B
| $39.2M | 2.05% |
573,555
+100,000
| +21% | +$7.81M |
|
14
Charter Communications
CHTR
$17.7B
| $36.6M | 1.91% |
208,018
-26,200
| -11% | -$4.78M |
|
15
Apple
AAPL
$4.59T
| $36.4M | 1.9% |
1,321,252
| – | – |
|
16
United Rentals
URI
$64.6B
| $35.8M | 1.87% |
596,178
-42,500
| -7% | -$2.95M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33M | 1.72% |
183,912
| – | – |
|
|
BKS
18
DELISTED
Barnes & Noble
BKS
| $32.6M | 1.7% |
2,689,356
-963,882
| -26% | -$15.5M |
|
19
CALL
DuPont de Nemours
DD
$18.7B
| $31.8M | 1.66% |
296,161
| – | – |
|
|
20
CALL
Macy's
M
$5.92B
| $30.8M | 1.61% |
600,000
+250,000
| +71% | +$15.7M |
|
21
CALL
Alibaba
BABA
$289B
| $29.5M | 1.54% |
500,000
| – | – |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $28.6M | 1.49% |
1,767,827
-163,070
| -8% | -$3.48M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27M | 1.41% |
797,386
+204,922
| +35% | +$7.75M |
|
24
Madison Square Garden
MSGS
$9.48B
| $26.6M | 1.39% |
516,636
+56,080
| +12% | +$3.08M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 1.3% |
373,996
+64,584
| +21% | +$4.91M |
|
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Chesapeake Partners Management's Q3 2015 Portfolio in Review
As of Q3 2015, Chesapeake Partners Management held 139 positions worth $1.92B, down 26% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chesapeake Partners Management withdrew a net $248M in Q3 2015, closing 34 positions and reducing 31 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in Barnes & Noble Education worth $19.9M.
- Chesapeake Partners Management's largest Q3 2015 buy was Barnes & Noble Education: 15,629 shares worth $19.9M.
- Chesapeake Partners Management added most to JARDEN CORPORATION in Q3 2015, an estimated $26.5M increase.
- Chesapeake Partners Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $22.6M.
- Chesapeake Partners Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $86.6M.
- Chesapeake Partners Management's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2015.
- Chesapeake Partners Management opened 17 new positions and closed 34 in Q3 2015.
- Chesapeake Partners Management's portfolio value fell 26% quarter-over-quarter to $1.92B.
Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.