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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
AMZN icon
1
Amazon
AMZN
$2.92T
$159M 15.58%
1,151,800
+876,500
+318% +$106M
TMUS icon
2
T-Mobile US
TMUS
$184B
$135M 13.28%
+1,300,000
New +$125M
WMT icon
3
Walmart Inc
WMT
$888B
$99.8M 9.78%
+2,498,343
New +$103M
CI icon
4
Cigna
CI
$74.7B
$91.6M 8.99%
488,295
+2,542
+0.5% +$482K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$81.9M 8.04%
360,790
-48,013
-12% -$10M
BABA icon
6
Alibaba
BABA
$293B
$66.3M 6.5%
307,300
+164,500
+115% +$34.3M
MAR icon
7
Marriott International
MAR
$98.8B
$57.3M 5.62%
+667,813
New +$58M
MSFT icon
8
Microsoft
MSFT
$3.43T
$53.4M 5.24%
262,300
+116,300
+80% +$21.1M
ELV icon
9
Elevance Health
ELV
$81.9B
$45.8M 4.49%
174,259
+2,300
+1% +$614K
AAPL icon
10
Apple
AAPL
$4.45T
$32.2M 3.16%
353,200
-633,600
-64% -$49.1M
FCX icon
11
Freeport-McMoran
FCX
$90.2B
$28.9M 2.83%
2,495,787
+2,175,787
+680% +$19.9M
BIDU icon
12
Baidu
BIDU
$37.5B
$25.9M 2.54%
+216,200
New +$23.1M
TSM icon
13
TSMC
TSM
$2.1T
$25.5M 2.5%
449,776
+147,876
+49% +$7.79M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$24.1M 2.36%
340,800
-334,000
-49% -$22.5M
PFE icon
15
Pfizer
PFE
$143B
$22.7M 2.22%
+730,422
New +$24.8M
C icon
16
Citigroup
C
$224B
$18.1M 1.78%
+355,008
New +$16.8M
VALE icon
17
Vale
VALE
$64B
$14.8M 1.45%
1,436,275
+590,000
+70% +$5.4M
HCA icon
18
HCA Healthcare
HCA
$87B
$13M 1.27%
+133,656
New +$13.9M
DIS icon
19
Walt Disney
DIS
$167B
$10.4M 1.02%
+93,100
New +$10.3M
ON icon
20
ON Semiconductor
ON
$32.5B
$9.77M 0.96%
+493,000
New +$8.03M
LUV icon
21
Southwest Airlines
LUV
$22.1B
$3.76M 0.37%
+110,000
New +$3.5M
TMUSR
22
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$92K 0.01%
+550,000
New +$154K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,438,100
Closed -$49.1M
INTC icon
24
Intel
INTC
$467B
– –
-306,200
Closed -$16.6M
SBSW icon
25
Sibanye-Stillwater
SBSW
$6.23B
– –
-614,317
Closed -$2.9M
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.