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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
-15.19%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$4.12M
Cap. Flow
+$84.9M
Cap. Flow %
17.3%
Top 10 Hldgs %
90.68%
Holding
21
New
7
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$86.1M
2
META icon
Meta Platforms (Facebook)
META
+$71.4M
3
AAPL icon
Apple
AAPL
+$62.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59M
5
T icon
AT&T
T
+$28.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$59.8M
2
AMZN icon
Amazon
AMZN
+$58M
3
FCX icon
Freeport-McMoran
FCX
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$28.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.57%
2 Healthcare 25.5%
3 Technology 23.8%
4 Consumer Discretionary 11.67%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.7B
$86.1M 17.54%
485,753
+444,003
+1,063% +$86.1M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$68.2M 13.9%
408,803
+364,803
+829% +$71.4M
AAPL icon
3
Apple
AAPL
$4.44T
$62.7M 12.79%
986,800
+854,800
+648% +$62.9M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49.1M 10%
+1,438,100
New +$59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$39.2M 8%
674,800
-667,000
-50% -$45.3M
ELV icon
6
Elevance Health
ELV
$81.9B
$39M 7.96%
171,959
-76,391
-31% -$20.8M
BABA icon
7
Alibaba
BABA
$293B
$27.8M 5.66%
142,800
+8,450
+6% +$1.76M
AMZN icon
8
Amazon
AMZN
$2.92T
$26.8M 5.47%
275,300
-599,600
-69% -$58M
MSFT icon
9
Microsoft
MSFT
$3.43T
$23M 4.69%
+146,000
New +$24M
T icon
10
AT&T
T
$159B
$22.9M 4.67%
+1,041,341
New +$28.4M
INTC icon
11
Intel
INTC
$467B
$16.6M 3.38%
+306,200
New +$18.1M
TSM icon
12
TSMC
TSM
$2.1T
$14.4M 2.94%
+301,900
New +$16.5M
VALE icon
13
Vale
VALE
$64B
$7.02M 1.43%
+846,275
New +$9.21M
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.23B
$2.9M 0.59%
614,317
+175,565
+40% +$1.57M
TSLA icon
15
Tesla
TSLA
$1.23T
$2.67M 0.54%
+76,500
New +$3.17M
FCX icon
16
Freeport-McMoran
FCX
$90.3B
$2.16M 0.44%
320,000
-4,398,033
-93% -$46M
NVDA icon
17
NVIDIA
NVDA
$4.82T
– –
-680,000
Closed -$4M
UAL icon
18
United Airlines
UAL
$39.6B
– –
-679,208
Closed -$59.8M
UNH icon
19
UnitedHealth
UNH
$380B
– –
-87,000
Closed -$25.6M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.59B
– –
-459,616
Closed -$28.9M
WOLF icon
21
Wolfspeed
WOLF
$1.24B
– –
-193,828
Closed -$8.95M

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YC
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CCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Crake Asset Management held 21 positions worth $491M, down 0.83% from $495M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crake Asset Management deployed $84.9M of net new capital in Q1 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,438,100 shares worth $49.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $58M trimmed.

  • Crake Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 1,438,100 shares worth $49.1M.
  • Crake Asset Management added most to Cigna in Q1 2020, an estimated $86.1M increase.
  • Crake Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $58M.
  • Crake Asset Management fully exited United Airlines in Q1 2020, selling an estimated $59.8M.
  • Crake Asset Management's ten largest holdings make up 91% of its $491M portfolio in Q1 2020.
  • Crake Asset Management opened 7 new positions and closed 5 in Q1 2020.
  • Crake Asset Management's portfolio value fell 0.83% quarter-over-quarter to $491M.

Based on Crake Asset Management's 13F filing for Q1 2020, filed 14 May 2020.