Chesapeake Asset Management LLC

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Assets, Funds, Holdings

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Chesapeake Asset Management LLC
CRD #108994
SEC #801-55211
CIK #0001079397
AUM$715.3 MM
Employees14
Phone212-218-4040
AddressOne Rockefeller Plaza Suite 2321
New York, NY 10020-2026
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AFL 36,820.0 8.2
AAPL 843,560.0 7.3
LMT 86,010.0 6.1
MSFT 865,660.0 5.5
MRK 208,740.0 3.9
UTX 108,590.0 3.9
PEP 163,770.0 3.7
CELG 59,880.0 3.6
JPM 341,670.0 3.4
SLB 58,320.0 3.3
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
CAM Global Partners LP HF 2015-02-19external 38.1
Concinnity Partners LP HF 2009-03-16external 67.6
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