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Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$529M
Cap. Flow
+$406M
Cap. Flow %
39.79%
Top 10 Hldgs %
80.68%
Holding
27
New
11
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$125M
2
AMZN icon
Amazon
AMZN
+$106M
3
WMT icon
Walmart Inc
WMT
+$103M
4
MAR icon
Marriott International
MAR
+$58M
5
BABA icon
Alibaba
BABA
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
3
T icon
AT&T
T
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
5
INTC icon
Intel
INTC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.7%
2 Communication Services 27.24%
3 Healthcare 16.98%
4 Technology 11.86%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
– –
-1,041,341
Closed -$22.9M
TSLA icon
27
Tesla
TSLA
$1.23T
– –
-76,500
Closed -$2.67M
1
2

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Crake Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crake Asset Management held 27 positions worth $1.02B, up 108% from $491M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crake Asset Management deployed $406M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was T-Mobile US: 1,300,000 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $49.1M trimmed.

  • Crake Asset Management's largest Q2 2020 buy was T-Mobile US: 1,300,000 shares worth $135M.
  • Crake Asset Management added most to Amazon in Q2 2020, an estimated $106M increase.
  • Crake Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $49.1M.
  • Crake Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $49.1M.
  • Crake Asset Management's ten largest holdings make up 81% of its $1.02B portfolio in Q2 2020.
  • Crake Asset Management opened 11 new positions and closed 5 in Q2 2020.
  • Crake Asset Management's portfolio value rose 108% quarter-over-quarter to $1.02B.

Based on Crake Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.