Chesapeake Partners Management
Latest statistics and disclosures from Chesapeake Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, YUM, Starwood Hotels & Resorts Worldwide, EMC Corporation, Allergan, and represent 48.24% of Chesapeake Partners Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$115M), GLPI (+$30M), NWL (+$24M), Medivation (+$18M), Pinnacle Entertainment (+$13M), Axiall (+$9.8M), Linkedin Corp (+$9.5M), EMC Corporation, St. Jude Medical, Ldr Hldg.
- Started 8 new stock positions in Linkedin Corp, Liberty Global, Medivation, St. Jude Medical, Ldr Hldg, IWM, NWL, Pinnacle Entertainment.
- Reduced shares in these 10 stocks: Jarden Corporation (-$79M), , Pinnacle Entertainment (-$52M), , Baxalta Incorporated (-$36M), MTN (-$35M), ELV (-$28M), , , Allergan (-$21M).
- Sold out of its positions in Aetna, Airgas, Baxalta Incorporated, CIGNA Corporation, Citrix Systems, Ctrip.com International, Discovery Communications, Dominion Diamond Corp foreign, Dow Chemical Company, GM.
- Chesapeake Partners Management was a net seller of stock by $-549M.
- Chesapeake Partners Management has $669M in assets under management (AUM), dropping by -47.91%.
- Central Index Key (CIK): 0000919165
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.2 | $115M | NEW | 1.0M | 114.98 |
|
| Yum! Brands (YUM) | 9.2 | $61M | -20% | 739k | 82.92 |
|
| Starwood Hotels & Resorts Worldwide | 8.4 | $56M | -4% | 761k | 73.95 |
|
| EMC Corporation | 7.2 | $48M | +9% | 1.8M | 27.17 |
|
| Allergan | 6.2 | $42M | -33% | 181k | 231.09 |
|
| MGM Resorts International. (MGM) | 5.7 | $38M | -5% | 1.7M | 22.63 |
|
| Gaming & Leisure Pptys (GLPI) | 4.8 | $33M | +1172% | 941k | 34.48 |
|
| Eagle Materials (EXP) | 4.5 | $30M | -34% | 394k | 77.15 |
|
| Newell Rubbermaid (NWL) | 3.6 | $24M | NEW | 498k | 48.57 |
|
| Hertz Global Holdings | 3.4 | $22M | -23% | 2.0M | 11.07 |
|
| Office Depot | 3.1 | $21M | -37% | 6.3M | 3.31 |
|
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $20M | -45% | 402k | 50.23 |
|
| Medivation | 2.8 | $18M | NEW | 306k | 60.30 |
|
| Aerojet Rocketdy | 2.6 | $17M | -43% | 943k | 18.28 |
|
| Pinnacle Entertainment | 1.9 | $13M | NEW | 1.2M | 11.08 |
|
| Axiall | 1.9 | $13M | +353% | 385k | 32.61 |
|
| American Airls (AAL) | 1.6 | $11M | -60% | 374k | 28.31 |
|
| Linkedin Corp | 1.4 | $9.5M | NEW | 50k | 189.26 |
|
| Clubcorp Hldgs | 1.4 | $9.4M | -54% | 720k | 13.00 |
|
| Innoviva (INVA) | 1.2 | $8.3M | -68% | 785k | 10.53 |
|
| Vail Resorts (MTN) | 1.2 | $8.2M | -80% | 59k | 138.23 |
|
| Signet Jewelers (SIG) | 1.2 | $8.2M | +11% | 100k | 82.41 |
|
| Barnes & Noble | 1.2 | $7.9M | -70% | 693k | 11.35 |
|
| Theravance Biopharma (TBPH) | 1.2 | $7.8M | -19% | 346k | 22.69 |
|
| Loral Space & Communications | 0.7 | $4.6M | 131k | 35.27 |
|
|
| Cara Therapeutics (CARA) | 0.7 | $4.6M | -3% | 961k | 4.81 |
|
| Barnes & Noble Ed | 0.7 | $4.5M | -62% | 448k | 10.15 |
|
| Anthem (ELV) | 0.5 | $3.5M | -88% | 27k | 131.33 |
|
| St. Jude Medical | 0.3 | $2.0M | NEW | 25k | 78.01 |
|
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.0M | 8.4M | 0.24 |
|
|
| Cheniere Energy (LNG) | 0.3 | $1.9M | -88% | 50k | 37.56 |
|
| Belmond | 0.2 | $1.6M | -86% | 163k | 9.90 |
|
| Ldr Hldg | 0.2 | $1.1M | NEW | 30k | 36.97 |
|
| Liberty Global | 0.1 | $900k | NEW | 28k | 32.49 |
|
Past Filings by Chesapeake Partners Management
SEC 13F filings are viewable for Chesapeake Partners Management going back to 2010
- Chesapeake Partners Management 2016 Q2 filed Aug. 15, 2016
- Chesapeake Partners Management 2016 Q1 filed May 13, 2016
- Chesapeake Partners Management 2015 Q4 filed Feb. 12, 2016
- Chesapeake Partners Management 2015 Q3 filed Nov. 16, 2015
- Chesapeake Partners Management 2015 Q2 filed Aug. 14, 2015
- Chesapeake Partners Management 2015 Q1 filed May 15, 2015
- Chesapeake Partners Management 2014 Q4 filed Feb. 17, 2015
- Chesapeake Partners Management 2014 Q3 filed Nov. 14, 2014
- Chesapeake Partners Management 2014 Q2 filed Aug. 14, 2014
- Chesapeake Partners Management 2014 Q1 filed May 15, 2014
- Chesapeake Partners Management 2013 Q4 filed Feb. 14, 2014
- Chesapeake Partners Management 2013 Q3 filed Nov. 14, 2013
- Chesapeake Partners Management 2013 Q2 filed Aug. 14, 2013
- Chesapeake Partners Management 2013 Q1 filed May 15, 2013
- Chesapeake Partners Management 2012 Q4 filed Feb. 14, 2013
- Chesapeake Partners Management 2012 Q3 filed Nov. 14, 2012