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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
+18.34%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
92.82%
Top 10 Hldgs %
94.78%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.6M
2
AMZN icon
Amazon
AMZN
+$77.4M
3
ELV icon
Elevance Health
ELV
+$68.3M
4
UAL icon
United Airlines
UAL
+$61M
5
FCX icon
Freeport-McMoran
FCX
+$51.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Healthcare 22.05%
3 Communication Services 19.95%
4 Materials 13.39%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$89.7M 18.13%
+1,341,800
New +$86.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$80.8M 16.34%
+874,900
New +$77.4M
ELV icon
3
Elevance Health
ELV
$81.5B
$75M 15.16%
+248,350
New +$68.3M
FCX icon
4
Freeport-McMoran
FCX
$90B
$61.9M 12.51%
+4,718,033
New +$51.8M
UAL icon
5
United Airlines
UAL
$39.4B
$59.8M 12.09%
+679,208
New +$61M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.56B
$28.9M 5.83%
+459,616
New +$25.5M
BABA icon
7
Alibaba
BABA
$293B
$28.5M 5.76%
+134,350
New +$25.2M
UNH icon
8
UnitedHealth
UNH
$376B
$25.6M 5.17%
+87,000
New +$22.8M
AAPL icon
9
Apple
AAPL
$4.54T
$9.69M 1.96%
+132,000
New +$8.49M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$9.03M 1.83%
+44,000
New +$8.52M
WOLF icon
11
Wolfspeed
WOLF
$1.23B
$8.95M 1.81%
+193,828
New +$9.04M
CI icon
12
Cigna
CI
$73.8B
$8.54M 1.73%
+41,750
New +$7.65M
SBSW icon
13
Sibanye-Stillwater
SBSW
$6.26B
$4.36M 0.88%
+438,752
New +$3.39M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4M 0.81%
+680,000
New +$3.54M

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WG
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MSDF
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LIP
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MWM
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DMIC
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Crake Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Crake Asset Management, which disclosed 14 positions worth $495M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,341,800 shares worth $89.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Healthcare and Communication Services.

  • Crake Asset Management's largest Q4 2019 buy was Alphabet (Google) Class C: 1,341,800 shares worth $89.7M.
  • Crake Asset Management's ten largest holdings make up 95% of its $495M portfolio in Q4 2019.
  • Crake Asset Management disclosed 14 positions in Q4 2019, its first 13F filing on record.

Based on Crake Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.