Chesapeake Partners Management
Latest statistics and disclosures from Chesapeake Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLWR, HTZ, THRX, COF, Citi. These five stock positions account for 26.02% of Chesapeake Partners Management's total stock portfolio.
- Added to shares of COF (+$26.43M), VMED (+$24.34M), F (+$24.05M), AAPL (+$21.03M), ORCL (+$21.01M), VOD (+$20.32M), BBBY (+$19.77M), Express Scripts Holding (+$14.95M), ENDP (+$14.00M), Harry Winston Diamond Corp Com Stk (+$13.32M).
- Started new stock positions in STZ, Harry Winston Diamond Corp Com Stk, CPNO, Alterra Capital Holdings Lim, VMED, HES, LCC, SHS, ORCL, BBBY, SHLM, CWH, BRY, VOD, WYNN, ODP, TOL, FCE.A, Express Scripts Holding, SGMS, ENDP, COH, American Realty Capital Prop, FOE.
- Reduced shares in these stocks: Nexen (-$66.00M), SHAW (-$20.37M), VMC (-$17.99M), JPM (-$17.33M), RKT (-$14.02M), LNG (-$14.00M), VIA.B (-$11.68M), American Rlty Cap Tr (-$11.15M), GDI (-$10.07M), THRX (-$9.31M).
- Sold out of its positions in American Rlty Cap Tr, CAG, Ford Mtr Co Del *w exp 01/01/201, LM, MSFT, Nexen, PPG, PSSI, RKT, SPW, SKS, SHAW, SRZ.
- As of March 31, 2013, Chesapeake Partners Management has $1.34B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.34B.
- Independent of market fluctuations, Chesapeake Partners Management was a net buyer by $58.05M worth of stocks in the most recent quarter.
Chesapeake Partners Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CLWR | Clearwire Corporation | 7.01 | -8.00% | 28907625 | 3.24 | 4.51 |
| HTZ | Hertz Global Holdings | 6.12 | -4.00% | 3669603 | 22.26 | 24.84 |
| THRX | Theravance | 4.56 | -13.00% | 2576169 | 23.62 | 35.53 |
| COF | Capital One Financial | 4.38 | +82.00% | 1064459 | 54.95 | 61.90 |
| Citi | 3.96 | +5.00% | 1194386 | 44.24 | 0.00 | |
| LEA | Lear Corporation | 3.82 | -9.00% | 930523 | 54.87 | 60.74 |
| AAPL | Apple | 3.81 | +70.00% | 114987 | 442.66 | 431.61 |
| JPM | JPMorgan Chase & Co. | 3.16 | -29.00% | 889574 | 47.46 | 53.94 |
| DST | DST Systems | 2.53 | -4.00% | 474410 | 71.27 | 68.03 |
| LNG | Cheniere Energy | 2.53 | -29.00% | 1207436 | 28.00 | 27.73 |
| Ryman Hospitality Pptys | 2.32 | 676460 | 45.75 | 0.00 | ||
| F | Ford Motor Company | 2.29 | +365.00% | 2328701 | 13.15 | 15.59 |
| OC | Owens Corning | 2.17 | +3.00% | 736264 | 39.43 | 43.21 |
| LVS | Las Vegas Sands | 2.15 | -3.00% | 509895 | 56.35 | 57.15 |
| VIA.B | Via | 2.06 | -29.00% | 447141 | 61.48 | 0.00 |
| Mosaic | 2.00 | -4.00% | 448765 | 59.61 | 0.00 | |
| VMED | Virgin Media | 1.82 | NEW | 497048 | 48.97 | 0.00 |
| TEN | Tenne | 1.74 | 592715 | 39.31 | 46.61 | |
| OSK | Oshkosh Corporation | 1.70 | -11.00% | 533622 | 42.49 | 37.33 |
| BID | Sotheby's | 1.69 | -3.00% | 603646 | 37.41 | 38.48 |
| MGM | MGM Resorts International. | 1.69 | -13.00% | 1718935 | 13.15 | 15.00 |
| Orient-exp Htls | 1.68 | 2277034 | 9.86 | 0.00 | ||
| ORCL | Oracle Corporation | 1.57 | NEW | 650000 | 32.33 | 34.52 |
| VOD | Vodafone | 1.52 | NEW | 715500 | 28.40 | 28.77 |
| TRW | TRW Automotive Holdings | 1.52 | -13.00% | 368022 | 55.00 | 65.70 |
| URI | United Rentals | 1.50 | -14.00% | 363873 | 54.97 | 51.62 |
| BBBY | Bed Bath & Beyond | 1.48 | NEW | 306897 | 64.42 | 71.40 |
| CYMI | Cymer | 1.26 | +12.00% | 175100 | 96.15 | 0.00 |
| Mondelez Int | 1.22 | -25.00% | 531310 | 30.61 | 0.00 | |
| Express Scripts Holding | 1.12 | NEW | 259435 | 57.62 | 0.00 | |
| AIG | American International | 1.11 | +262.00% | 380646 | 38.82 | 44.64 |
| USG | USG Corporation | 1.09 | +10.00% | 548182 | 26.44 | 26.15 |
| ENDP | Endo Pharmaceuticals | 1.05 | NEW | 455154 | 30.76 | 39.23 |
| Harry Winston Diamond Corp Com Stk | 1.00 | NEW | 815705 | 16.33 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.99 | +425.00% | 401300 | 33.10 | 29.51 |
| BKS | Barnes & Noble | 0.96 | +156.00% | 783485 | 16.45 | 19.46 |
| STZ | Constellation Brands | 0.89 | NEW | 250000 | 47.64 | 52.15 |
| ASGN | On Assignment | 0.88 | +14.00% | 463653 | 25.31 | 26.65 |
| PCS | MetroPCS Communications | 0.85 | +31.00% | 1040861 | 10.90 | 11.69 |
| TOL | Toll Brothers | 0.82 | NEW | 320000 | 34.24 | 33.60 |
| PENN | Penn National Gaming | 0.81 | -6.00% | 199662 | 54.43 | 54.35 |
| HES | Hess | 0.78 | NEW | 144595 | 71.61 | 67.49 |
| BAC | Bank of America Corporation | 0.75 | -2.00% | 824700 | 12.18 | 13.24 |
| WYNN | Wynn Resorts | 0.75 | NEW | 80242 | 125.16 | 139.95 |
| DGI | DigitalGlobe | 0.72 | +3.00% | 332250 | 28.91 | 31.63 |
| SHS | Sauer-Danfoss | 0.56 | NEW | 128069 | 58.43 | 0.00 |
| GDI | Gardner Denver | 0.56 | -57.00% | 100000 | 75.11 | 75.44 |
| Rexnord | 0.55 | +239.00% | 345226 | 21.23 | 0.00 | |
| SD | SandRidge Energy | 0.53 | +4.00% | 1347484 | 5.27 | 5.06 |
| GEO | Geo | 0.51 | -51.00% | 181822 | 37.62 | 34.82 |
| FOE | Ferro Corporation | 0.50 | NEW | 990100 | 6.75 | 7.14 |
| ETFC | E TRADE Financial Corporation | 0.48 | +58.00% | 602604 | 10.71 | 11.94 |
| CXW | Corrections Corporation of America | 0.47 | -13.00% | 160093 | 39.07 | 34.34 |
| Hillshire Brands | 0.47 | 176919 | 35.15 | 0.00 | ||
| OZM | Och-Ziff Capital Management | 0.46 | 664104 | 9.35 | 10.97 | |
| Theravance Inc note 3.000% 1/1 | 0.45 | 5000000 | 1.19 | 0.00 | ||
| CWH | CommonWealth REIT | 0.42 | NEW | 250750 | 22.44 | 22.20 |
| ODP | Office Depot | 0.37 | NEW | 1264177 | 3.93 | 4.28 |
| Facebook Inc cl a | 0.37 | -7.00% | 194922 | 25.58 | 0.00 | |
| NYX | NYSE Euronext | 0.36 | +25.00% | 125583 | 38.64 | 42.11 |
| CVH | Coventry Health Care | 0.35 | +102.00% | 98579 | 47.03 | 0.00 |
| Kraft Foods | 0.33 | -10.00% | 85536 | 51.53 | 0.00 | |
| LCC | US Airways | 0.31 | NEW | 242373 | 16.97 | 17.15 |
| FCE.A | Forest City Enterprises | 0.28 | NEW | 207677 | 17.77 | 0.00 |
| NYT | New York Times Company | 0.26 | -10.00% | 347695 | 9.80 | 10.59 |
| SGMS | Scientific Games | 0.21 | NEW | 318455 | 8.75 | 11.57 |
| American Realty Capital Prop | 0.20 | NEW | 182363 | 14.67 | 0.00 | |
| Alterra Capital Holdings Lim | 0.18 | NEW | 75539 | 31.49 | 0.00 | |
| CPNO | Copano Energy | 0.15 | NEW | 50000 | 40.52 | 0.00 |
| VMC | Vulcan Materials Company | 0.14 | -90.00% | 37142 | 51.69 | 54.32 |
| Kinder Morgan Inc/delaware Wts | 0.13 | 336944 | 5.14 | 0.00 | ||
| COH | Coach | 0.11 | NEW | 29307 | 49.99 | 57.91 |
| MAS | Masco Corporation | 0.11 | -72.00% | 70000 | 20.26 | 21.30 |
| S | Sprint Nextel Corporation | 0.10 | 213122 | 6.21 | 7.33 | |
| BRY | Berry Petroleum Company | 0.10 | NEW | 29360 | 46.29 | 41.50 |
| SVNT | Savient Pharmaceuticals | 0.05 | 823242 | 0.80 | 0.76 | |
| Mgm Mirage conv | 0.04 | 500000 | 1.11 | 0.00 | ||
| Sanofi Aventis Wi Conval Rt | 0.03 | 222800 | 1.79 | 0.00 | ||
| SHLM | A. Schulman | 0.02 | NEW | 10000 | 31.60 | 26.85 |
Past 13F-HR SEC Filings for Chesapeake Partners Management
- Chesapeake Partners Management 2012 Q4 - filed Feb. 14, 2013
- Chesapeake Partners Management 2012 Q3 - filed Nov. 14, 2012
- Chesapeake Partners Management 2012 Q2 - filed Aug. 14, 2012
- Chesapeake Partners Management 2012 Q1 - filed May 15, 2012
- Chesapeake Partners Management 2011 Q4 - filed Feb. 14, 2012
- Chesapeake Partners Management 2011 Q3 - filed Nov. 14, 2011
- Chesapeake Partners Management 2011 Q2 - filed Aug. 12, 2011
- Chesapeake Partners Management 2011 Q1 - filed May 16, 2011
- Chesapeake Partners Management 2010 Q4 - filed Feb. 11, 2011