$85.8 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUO | Buy | PROSHARES TR IIultrashrt euro | $2,268,000 | +153.4% | 99,520 | +126.0% | 2.64% | +175.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,464,000 | +34.6% | 27,155 | +28.6% | 1.70% | +46.2% |
| ANSS | Buy | ANSYS INC | $955,000 | +132.9% | 5,481 | +109.4% | 1.11% | +153.3% |
| LOPE | Buy | GRAND CANYON ED INC | $896,000 | +62.0% | 8,031 | +52.4% | 1.04% | +76.1% |
| LULU | New | LULULEMON ATHLETICA INC | $737,000 | – | 5,903 | +100.0% | 0.86% | – |
| COT | New | COTT CORP QUE | $716,000 | – | 43,251 | +100.0% | 0.83% | – |
| CPRT | Buy | COPART INC | $682,000 | +138.5% | 12,066 | +115.1% | 0.79% | +158.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $420,000 | +8.0% | 13,617 | +3.0% | 0.49% | +17.3% |
| TRIP | New | TRIPADVISOR INC | $317,000 | – | 5,694 | +100.0% | 0.37% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $212,000 | – | 2,886 | +100.0% | 0.25% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $67,000 | – | 20,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC | 27 | Q4 2019 | 8.6% |
| APPLE INC | 27 | Q4 2019 | 9.2% |
| MICROSOFT CORP | 27 | Q4 2019 | 8.5% |
| LOCKHEED MARTIN CORP | 27 | Q4 2019 | 7.4% |
| MERCK & CO INC NEW | 27 | Q4 2019 | 7.0% |
| PEPSICO INC | 27 | Q4 2019 | 5.3% |
| UNILEVER N V | 27 | Q4 2019 | 4.4% |
| UNITED TECHNOLOGIES CORP | 27 | Q4 2019 | 4.0% |
| DISNEY WALT CO | 27 | Q4 2019 | 4.8% |
| SCHLUMBERGER LTD | 27 | Q4 2019 | 3.3% |
View CHESAPEAKE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-06 |
View CHESAPEAKE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.