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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
-7.1%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$474M
Cap. Flow
-$363M
Cap. Flow %
-28.01%
Top 10 Hldgs %
76.65%
Holding
28
New
1
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.4M
2
NFLX icon
Netflix
NFLX
+$68.8M
3
AMD icon
Advanced Micro Devices
AMD
+$50.3M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
DIS icon
Walt Disney
DIS
+$22.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$81.4M
3
GS icon
Goldman Sachs
GS
+$49.5M
4
MS icon
Morgan Stanley
MS
+$48.2M
5
C icon
Citigroup
C
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 23.6%
3 Financials 19.16%
4 Consumer Discretionary 16.84%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.37B
– –
-898,026
Closed -$7.54M
VTRS icon
27
Viatris
VTRS
$20.4B
– –
-1,837,058
Closed -$24.9M
WMT icon
28
Walmart Inc
WMT
$885B
– –
-423,000
Closed -$20.4M
1
2

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Crake Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crake Asset Management held 28 positions worth $1.29B, down 27% from $1.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crake Asset Management withdrew a net $363M in Q1 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crake Asset Management opened a new position in Netflix worth $61.9M.

  • Crake Asset Management's largest Q1 2022 buy was Netflix: 1,652,390 shares worth $61.9M.
  • Crake Asset Management added most to Microsoft in Q1 2022, an estimated $69.4M increase.
  • Crake Asset Management's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $135M.
  • Crake Asset Management fully exited Goldman Sachs in Q1 2022, selling an estimated $49.5M.
  • Crake Asset Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2022.
  • Crake Asset Management opened 1 new position and closed 10 in Q1 2022.
  • Crake Asset Management's portfolio value fell 27% quarter-over-quarter to $1.29B.

Based on Crake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.