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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
+25.64%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$793M
Cap. Flow
+$358M
Cap. Flow %
13.37%
Top 10 Hldgs %
83.78%
Holding
23
New
2
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
VALE icon
Vale
VALE
+$131M
3
MSFT icon
Microsoft
MSFT
+$76.3M
4
TME icon
Tencent Music
TME
+$47.6M
5
BABA icon
Alibaba
BABA
+$46.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.2M
2
LUV icon
Southwest Airlines
LUV
+$27.2M
3
ELV icon
Elevance Health
ELV
+$20.9M
4
INTC icon
Intel
INTC
+$19.4M
5
BIDU icon
Baidu
BIDU
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.23%
2 Materials 22.09%
3 Consumer Discretionary 18.29%
4 Healthcare 14.19%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$477M 17.79%
28,440,818
+9,824,543
+53% +$131M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$327M 12.19%
1,195,554
+615,103
+106% +$169M
TMUS icon
3
T-Mobile US
TMUS
$184B
$304M 11.36%
2,257,222
+131,122
+6% +$16.2M
CI icon
4
Cigna
CI
$74.7B
$245M 9.16%
1,178,748
-92,900
-7% -$18.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$232M 8.67%
1,425,600
-420,800
-23% -$67.2M
MSFT icon
6
Microsoft
MSFT
$3.43T
$176M 6.58%
792,400
+355,000
+81% +$76.3M
MAR icon
7
Marriott International
MAR
$98.9B
$147M 5.49%
1,115,777
+24,000
+2% +$2.74M
FCX icon
8
Freeport-McMoran
FCX
$90.3B
$115M 4.3%
4,427,131
– –
BABA icon
9
Alibaba
BABA
$293B
$111M 4.13%
475,300
+168,000
+55% +$46.6M
ELV icon
10
Elevance Health
ELV
$81.9B
$110M 4.1%
342,251
-68,008
-17% -$20.9M
AAPL icon
11
Apple
AAPL
$4.44T
$82.9M 3.1%
625,060
+13,000
+2% +$1.56M
C icon
12
Citigroup
C
$224B
$61.3M 2.29%
994,008
-245,000
-20% -$12.5M
TME icon
13
Tencent Music
TME
$15.4B
$56.4M 2.1%
+2,930,000
New +$47.6M
TSM icon
14
TSMC
TSM
$2.1T
$49M 1.83%
449,776
– –
MS icon
15
Morgan Stanley
MS
$331B
$45M 1.68%
656,000
+213,000
+48% +$12.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$42.2M 1.58%
481,940
-61,860
-11% -$5.22M
ON icon
17
ON Semiconductor
ON
$32.6B
$40.5M 1.51%
1,237,893
+539,893
+77% +$15.1M
WMT icon
18
Walmart Inc
WMT
$888B
$32.3M 1.21%
+672,000
New +$32.6M
HCA icon
19
HCA Healthcare
HCA
$87.1B
$19.2M 0.72%
116,459
-25,213
-18% -$3.69M
SYK icon
20
Stryker
SYK
$125B
$5.64M 0.21%
23,000
– –
BIDU icon
21
Baidu
BIDU
$37.5B
– –
-144,200
Closed -$18.3M
INTC icon
22
Intel
INTC
$467B
– –
-374,000
Closed -$19.4M
LUV icon
23
Southwest Airlines
LUV
$22.1B
– –
-725,858
Closed -$27.2M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Crake Asset Management held 23 positions worth $2.68B, up 42% from $1.89B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crake Asset Management deployed $358M of net new capital in Q4 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Tencent Music: 2,930,000 shares worth $56.4M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $67.2M trimmed.

  • Crake Asset Management's largest Q4 2020 buy was Tencent Music: 2,930,000 shares worth $56.4M.
  • Crake Asset Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $169M increase.
  • Crake Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $67.2M.
  • Crake Asset Management fully exited Southwest Airlines in Q4 2020, selling an estimated $27.2M.
  • Crake Asset Management's ten largest holdings make up 84% of its $2.68B portfolio in Q4 2020.
  • Crake Asset Management opened 2 new positions and closed 3 in Q4 2020.
  • Crake Asset Management's portfolio value rose 42% quarter-over-quarter to $2.68B.

Based on Crake Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.