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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
+9.05%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$129M
(-6.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
124
New
19
Increased
21
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$39.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$33.1M |
| 3 |
Elevance Health
ELV
|
+$32.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$29.9M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$52.1M |
| 2 |
Madison Square Garden
MSGS
|
+$41.5M |
| 3 |
Owens Corning
OC
|
+$31.8M |
| 4 |
United Rentals
URI
|
+$27.4M |
| 5 |
Viatris
VTRS
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.11% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.82% |
| 4 | Industrials | 13.69% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$1.99B
| $68.2M | 3.81% |
470,991
+70,261
| +18% | +$10.8M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $65.5M | 3.67% |
1,147,340
+90,000
| +9% | +$4.51M |
|
|
AGN
3
CALL
DELISTED
Allergan plc
AGN
| $62.5M | 3.5% |
+200,000
| New | +$59.5M |
|
4
CALL
Yum! Brands
YUM
$41.1B
| $55.9M | 3.13% |
1,065,367
+347,750
| +48% | +$18.2M |
|
|
ODP
5
DELISTED
ODP
ODP
| $55.9M | 3.12% |
990,697
| – | – |
|
6
Vail Resorts
MTN
$5.15B
| $53.7M | 3% |
419,710
-5,000
| -1% | -$588K |
|
7
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $49.2M | 2.75% |
750,000
| – | – |
|
|
8
Elevance Health
ELV
$86.6B
| $44.6M | 2.5% |
319,980
+236,826
| +285% | +$32.6M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $40.8M | 2.28% |
+536,541
| New | +$39.3M |
|
10
CALL
Alibaba
BABA
$289B
| $40.6M | 2.27% |
500,000
| – | – |
|
11
American Airlines Group
AAL
$9.08B
| $40.6M | 2.27% |
958,924
-76,402
| -7% | -$3.31M |
|
12
Herc Holdings
HRI
$5.2B
| $39.2M | 2.19% |
917,146
-179,645
| -16% | -$9.02M |
|
|
DYAX
13
DELISTED
DYAX CORPORATION
DYAX
| $38.7M | 2.16% |
+1,028,774
| New | +$33.1M |
|
14
CALL
DuPont de Nemours
DD
$18.7B
| $38.6M | 2.16% |
296,161
| – | – |
|
15
MGM Resorts International
MGM
$10.8B
| $36.6M | 2.05% |
1,610,047
+318,117
| +25% | +$7.02M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.1M | 1.96% |
506,130
+132,134
| +35% | +$9.43M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.1M | 1.91% |
183,912
| – | – |
|
|
18
Teva Pharmaceuticals
TEVA
$43.8B
| $32.3M | 1.81% |
491,694
+215,094
| +78% | +$13.3M |
|
|
THS
19
DELISTED
Treehouse Foods
THS
| $29.7M | 1.66% |
379,101
+96,299
| +34% | +$8.04M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $29.6M | 1.66% |
+1,153,022
| New | +$29.9M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.8M | 1.61% |
925,386
+128,000
| +16% | +$4.31M |
|
22
Eagle Materials
EXP
$6.06B
| $28.2M | 1.58% |
467,125
-106,430
| -19% | -$7.09M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.7M | 1.55% |
1,767,827
| – | – |
|
24
Innoviva
INVA
$1.51B
| $26.7M | 1.49% |
2,530,104
-300,197
| -11% | -$2.76M |
|
25
General Motors
GM
$75.6B
| $25.2M | 1.41% |
740,793
-10,000
| -1% | -$347K |
|
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Chesapeake Partners Management's Q4 2015 Portfolio in Review
As of Q4 2015, Chesapeake Partners Management held 124 positions worth $1.79B, down 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chesapeake Partners Management withdrew a net $78.3M in Q4 2015, closing 30 positions and reducing 31 holdings. Its most notable exit was Altera Corp, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chesapeake Partners Management opened a new position in SANDISK CORP worth $40.8M.
- Chesapeake Partners Management's largest Q4 2015 buy was SANDISK CORP: 536,541 shares worth $40.8M.
- Chesapeake Partners Management added most to Elevance Health in Q4 2015, an estimated $32.6M increase.
- Chesapeake Partners Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $41.5M.
- Chesapeake Partners Management fully exited Altera Corp in Q4 2015, selling an estimated $52.1M.
- Chesapeake Partners Management's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2015.
- Chesapeake Partners Management opened 19 new positions and closed 30 in Q4 2015.
- Chesapeake Partners Management's portfolio value fell 6.7% quarter-over-quarter to $1.79B.
Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.