We are live on ! Find out more
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
Cap. Flow
-$269M
Cap. Flow %
-20.93%
Top 10 Hldgs %
44.84%
Holding
97
New
3
Increased
19
Reduced
26
Closed
38

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 icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$68.2M
2
DYAX
DYAX CORPORATION
DYAX
+$38.7M
3
THS
Treehouse Foods
THS
+$28M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
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
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$72.8M 5.67%
1,235,340
+88,000
+8% +$4.71M
ODP
2
DELISTED
ODP
ODP
$71.6M 5.58%
1,008,047
+17,350
+2% +$935K
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66.7M 5.2%
799,584
+293,454
+58% +$20M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66M 5.14%
322,612
+138,700
+75% +$26.2M
YUM icon
5
CALL
Yum! Brands
YUM
$41.7B
$61.4M 4.78%
1,043,250
-22,117
-2% -$1.16M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$53.6M 4.18%
200,000
– –
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.1M 4.06%
1,482,986
+557,600
+60% +$16.8M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$46.1M 3.59%
605,541
+69,000
+13% +$4.98M
EMC
9
DELISTED
EMC CORPORATION
EMC
$43.1M 3.36%
1,615,904
+462,882
+40% +$11.7M
EXP icon
10
Eagle Materials
EXP
$6.03B
$42.2M 3.29%
602,125
+135,000
+29% +$7.86M
MTN icon
11
Vail Resorts
MTN
$5.11B
$41.4M 3.23%
309,710
-110,000
-26% -$13.8M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.7B
$39.7M 3.09%
741,694
+250,000
+51% +$14.7M
AAL icon
13
American Airlines Group
AAL
$9.1B
$39.3M 3.06%
958,924
– –
MGM icon
14
MGM Resorts International
MGM
$10.7B
$38M 2.96%
1,770,047
+160,000
+10% +$3.16M
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.4M 2.84%
901,575
+358,845
+66% +$14.2M
ELV icon
16
Elevance Health
ELV
$86.1B
$33.4M 2.6%
239,980
-80,000
-25% -$10.7M
INVA icon
17
Innoviva
INVA
$1.51B
$31.9M 2.48%
2,530,104
– –
BKS
18
DELISTED
Barnes & Noble
BKS
$28.7M 2.24%
2,324,662
-444,694
-16% -$4.36M
HRI icon
19
Herc Holdings
HRI
$4.97B
$27.9M 2.18%
883,812
-33,334
-4% -$979K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.4M 2.14%
1,673,220
-94,607
-5% -$1.48M
TMH
21
DELISTED
Team Health Holdings Inc
TMH
$26.5M 2.07%
633,921
+83,601
+15% +$3.42M
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.4M 1.75%
1,596,865
+320,643
+25% +$4.23M
AER icon
23
AerCap
AER
$23.1B
$22.1M 1.72%
568,982
+233,910
+70% +$8.05M
CI icon
24
Cigna
CI
$73.5B
$20.6M 1.61%
150,415
+100,000
+198% +$13.7M
MSGS icon
25
Madison Square Garden
MSGS
$9.41B
$20.4M 1.59%
172,212
– –
1
2 3 4

Similar funds

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

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.