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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
+9.51%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$866M
Cap. Flow
+$776M
Cap. Flow %
41.16%
Top 10 Hldgs %
82.87%
Holding
25
New
3
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$193M
2
CI icon
Cigna
CI
+$138M
3
AMZN icon
Amazon
AMZN
+$110M
4
TMUS icon
T-Mobile US
TMUS
+$91.6M
5
ELV icon
Elevance Health
ELV
+$63.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$99.8M
2
PFE icon
Pfizer
PFE
+$22.7M
3
DIS icon
Walt Disney
DIS
+$10.4M
4
BIDU icon
Baidu
BIDU
+$8.92M
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Communication Services 24.04%
3 Healthcare 18.46%
4 Materials 14.12%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$291M 15.42%
1,846,400
+694,600
+60% +$110M
TMUS icon
2
T-Mobile US
TMUS
$185B
$243M 12.89%
2,126,100
+826,100
+64% +$91.6M
CI icon
3
Cigna
CI
$74.4B
$215M 11.42%
1,271,648
+783,353
+160% +$138M
VALE icon
4
Vale
VALE
$64B
$197M 10.45%
18,616,275
+17,180,000
+1,196% +$193M
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$152M 8.06%
580,451
+219,661
+61% +$56.6M
ELV icon
6
Elevance Health
ELV
$81.9B
$110M 5.84%
410,259
+236,000
+135% +$63.5M
MAR icon
7
Marriott International
MAR
$98.5B
$101M 5.36%
1,091,777
+423,964
+63% +$40M
MSFT icon
8
Microsoft
MSFT
$3.43T
$92M 4.88%
437,400
+175,100
+67% +$36.8M
BABA icon
9
Alibaba
BABA
$292B
$90.3M 4.79%
307,300
– –
AAPL icon
10
Apple
AAPL
$4.5T
$70.9M 3.76%
612,060
+258,860
+73% +$28.2M
FCX icon
11
Freeport-McMoran
FCX
$90.3B
$69.2M 3.67%
4,427,131
+1,931,344
+77% +$27.9M
C icon
12
Citigroup
C
$223B
$53.4M 2.83%
1,239,008
+884,000
+249% +$44M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.37T
$40M 2.12%
543,800
+203,000
+60% +$15.5M
TSM icon
14
TSMC
TSM
$2.1T
$36.5M 1.93%
449,776
– –
LUV icon
15
Southwest Airlines
LUV
$22B
$27.2M 1.44%
725,858
+615,858
+560% +$21.9M
MS icon
16
Morgan Stanley
MS
$332B
$21.4M 1.14%
+443,000
New +$22.3M
INTC icon
17
Intel
INTC
$463B
$19.4M 1.03%
+374,000
New +$19.4M
BIDU icon
18
Baidu
BIDU
$37.5B
$18.3M 0.97%
144,200
-72,000
-33% -$8.92M
HCA icon
19
HCA Healthcare
HCA
$87.4B
$17.7M 0.94%
141,672
+8,016
+6% +$992K
ON icon
20
ON Semiconductor
ON
$32.4B
$15.1M 0.8%
698,000
+205,000
+42% +$4.35M
SYK icon
21
Stryker
SYK
$126B
$4.79M 0.25%
+23,000
New +$4.47M
DIS icon
22
Walt Disney
DIS
$167B
– –
-93,100
Closed -$10.4M
PFE icon
23
Pfizer
PFE
$143B
– –
-730,422
Closed -$22.7M
WMT icon
24
Walmart Inc
WMT
$886B
– –
-2,498,343
Closed -$99.8M
TMUSR
25
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-550,000
Closed -$92K

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Crake Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crake Asset Management held 25 positions worth $1.89B, up 85% from $1.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Crake Asset Management deployed $776M of net new capital in Q3 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Morgan Stanley: 443,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $8.92M trimmed.

  • Crake Asset Management's largest Q3 2020 buy was Morgan Stanley: 443,000 shares worth $21.4M.
  • Crake Asset Management added most to Vale in Q3 2020, an estimated $193M increase.
  • Crake Asset Management's biggest Q3 2020 reduction was Baidu, cutting an estimated $8.92M.
  • Crake Asset Management fully exited Walmart Inc in Q3 2020, selling an estimated $99.8M.
  • Crake Asset Management's ten largest holdings make up 83% of its $1.89B portfolio in Q3 2020.
  • Crake Asset Management opened 3 new positions and closed 4 in Q3 2020.
  • Crake Asset Management's portfolio value rose 85% quarter-over-quarter to $1.89B.

Based on Crake Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.