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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
+3.09%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$505M
(-28%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
97
New
3
Increased
19
Reduced
26
Closed
38
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$16.8M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$68.2M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$38.7M |
| 3 |
Treehouse Foods
THS
|
+$28M |
| 4 |
Apple
AAPL
|
+$24.8M |
| 5 |
Charter Communications
CHTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.17% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 16.39% |
| 4 | Miscellaneous | 14.83% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $72.8M | 5.67% |
1,235,340
+88,000
| +8% | +$4.71M |
2014 Q3
6 quarters
|
|
2
DELISTED
ODP
ODP
| $71.6M | 5.58% |
1,008,047
+17,350
| +2% | +$935K |
2013 Q2
11 quarters
|
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66.7M | 5.2% |
799,584
+293,454
| +58% | +$20M |
2015 Q2
3 quarters
|
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 5.14% |
322,612
+138,700
| +75% | +$26.2M |
2015 Q1
4 quarters
|
|
5
CALL
Yum! Brands
YUM
$40B
| $61.4M | 4.78% |
1,043,250
-22,117
| -2% | -$1.16M |
2014 Q4
5 quarters
|
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $53.6M | 4.18% |
200,000
| – | – |
2015 Q4
1 quarter
|
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.1M | 4.06% |
1,482,986
+557,600
| +60% | +$16.8M |
2015 Q1
4 quarters
|
|
8
DELISTED
SANDISK CORP
SNDK
| $46.1M | 3.59% |
605,541
+69,000
| +13% | +$4.98M |
2015 Q4
1 quarter
|
|
9
DELISTED
EMC CORPORATION
EMC
| $43.1M | 3.36% |
1,615,904
+462,882
| +40% | +$11.7M |
2015 Q4
1 quarter
|
|
10
Eagle Materials
EXP
$5.02B
| $42.2M | 3.29% |
602,125
+135,000
| +29% | +$7.86M |
2013 Q2
11 quarters
|
|
11
Vail Resorts
MTN
$5.24B
| $41.4M | 3.23% |
309,710
-110,000
| -26% | -$13.8M |
2014 Q1
8 quarters
|
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $39.7M | 3.09% |
741,694
+250,000
| +51% | +$14.7M |
2015 Q2
3 quarters
|
|
13
American Airlines Group
AAL
$8.35B
| $39.3M | 3.06% |
958,924
| – | – |
2013 Q4
9 quarters
|
|
14
MGM Resorts International
MGM
$7.38B
| $38M | 2.96% |
1,770,047
+160,000
| +10% | +$3.16M |
2013 Q2
11 quarters
|
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.4M | 2.84% |
901,575
+358,845
| +66% | +$14.2M |
2015 Q3
2 quarters
|
|
16
Elevance Health
ELV
$91.5B
| $33.4M | 2.6% |
239,980
-80,000
| -25% | -$10.7M |
2015 Q3
2 quarters
|
|
17
Innoviva
INVA
$1.55B
| $31.9M | 2.48% |
2,530,104
| – | – |
2013 Q2
11 quarters
|
|
|
BKS
18
DELISTED
Barnes & Noble
BKS
| $28.7M | 2.24% |
2,324,662
-444,694
| -16% | -$4.36M |
2013 Q2
11 quarters
|
|
19
Herc Holdings
HRI
$4.25B
| $27.9M | 2.18% |
883,812
-33,334
| -4% | -$979K |
2013 Q2
11 quarters
|
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.4M | 2.14% |
1,673,220
-94,607
| -5% | -$1.48M |
2013 Q3
10 quarters
|
|
21
DELISTED
Team Health Holdings Inc
TMH
| $26.5M | 2.07% |
633,921
+83,601
| +15% | +$3.42M |
2015 Q4
1 quarter
|
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.4M | 1.75% |
1,596,865
+320,643
| +25% | +$4.23M |
2015 Q2
3 quarters
|
|
23
AerCap
AER
$23B
| $22.1M | 1.72% |
568,982
+233,910
| +70% | +$8.05M |
2015 Q2
3 quarters
|
|
24
Cigna
CI
$74.9B
| $20.6M | 1.61% |
150,415
+100,000
| +198% | +$13.7M |
2015 Q2
3 quarters
|
|
25
Madison Square Garden
MSGS
$9.71B
| $20.4M | 1.59% |
172,212
| – | – |
2014 Q4
5 quarters
|
|
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Chesapeake Partners Management's Q1 2016 Portfolio in Review
As of Q1 2016, Chesapeake Partners Management held 97 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Chesapeake Partners Management withdrew a net $269M in Q1 2016, closing 38 positions and reducing 26 holdings. Its most notable exit was Perrigo, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in Liberty Global Class C worth $8.34M.
- Chesapeake Partners Management's largest Q1 2016 buy was Liberty Global Class C: 255,744 shares worth $8.34M.
- Chesapeake Partners Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $26.2M increase.
- Chesapeake Partners Management's biggest Q1 2016 reduction was Treehouse Foods, cutting an estimated $28M.
- Chesapeake Partners Management fully exited Perrigo in Q1 2016, selling an estimated $68.2M.
- Chesapeake Partners Management's ten largest holdings make up 45% of its $1.28B portfolio in Q1 2016.
- Chesapeake Partners Management opened 3 new positions and closed 38 in Q1 2016.
- Chesapeake Partners Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.