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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
-21.29%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$787M
Cap. Flow
-$561M
Cap. Flow %
-110.46%
Top 10 Hldgs %
86.26%
Holding
25
New
7
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$79.5M
2
MAR icon
Marriott International
MAR
+$57.2M
3
UNH icon
UnitedHealth
UNH
+$28.7M
4
MOS icon
The Mosaic Company
MOS
+$24M
5
BABA icon
Alibaba
BABA
+$19.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$98.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.6M
3
WFC icon
Wells Fargo
WFC
+$77.5M
4
AMZN icon
Amazon
AMZN
+$77.1M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.08%
2 Healthcare 28.94%
3 Technology 19.88%
4 Communication Services 9.57%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$106M 20.94%
632,563
+369,889
+141% +$79.5M
MAR icon
2
Marriott International
MAR
$98.3B
$104M 20.55%
766,852
+346,291
+82% +$57.2M
BABA icon
3
Alibaba
BABA
$293B
$49.5M 9.76%
435,654
+196,500
+82% +$19.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$40.5M 7.98%
370,440
-750,100
-67% -$88.6M
MSFT icon
5
Microsoft
MSFT
$3.45T
$34.8M 6.85%
135,446
-362,800
-73% -$98.5M
UNH icon
6
UnitedHealth
UNH
$376B
$29.3M 5.78%
+57,100
New +$28.7M
AAPL icon
7
Apple
AAPL
$4.54T
$28.7M 5.64%
209,569
-418,800
-67% -$63.4M
MOS icon
8
The Mosaic Company
MOS
$7.03B
$18.5M 3.64%
+391,040
New +$24M
ON icon
9
ON Semiconductor
ON
$31.8B
$14.5M 2.86%
288,900
-126,637
-30% -$7.06M
AMZN icon
10
Amazon
AMZN
$2.92T
$11.5M 2.26%
108,000
-616,300
-85% -$77.1M
ELV icon
11
Elevance Health
ELV
$81.5B
$11.3M 2.22%
23,357
-139,701
-86% -$69.1M
WFC icon
12
Wells Fargo
WFC
$261B
$9.99M 1.97%
254,985
-1,767,000
-87% -$77.5M
AMD icon
13
Advanced Micro Devices
AMD
$776B
$9.92M 1.95%
129,739
-552,000
-81% -$51.7M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$7.96M 1.57%
+525,000
New +$9.91M
TSLA icon
15
Tesla
TSLA
$1.23T
$7.71M 1.52%
+34,350
New +$9.38M
WMT icon
16
Walmart Inc
WMT
$885B
$5.67M 1.12%
+139,800
New +$6.45M
NFLX icon
17
Netflix
NFLX
$299B
$5.1M 1%
291,390
-1,361,000
-82% -$30.2M
TSM icon
18
TSMC
TSM
$2.1T
$5.07M 1%
+62,000
New +$5.73M
FCX icon
19
Freeport-McMoran
FCX
$90B
$4.11M 0.81%
+140,392
New +$5.62M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.97M 0.58%
18,400
-96,730
-84% -$18.7M
BAC icon
21
Bank of America
BAC
$435B
– –
-1,131,000
Closed -$46.6M
C icon
22
Citigroup
C
$222B
– –
-1,132,825
Closed -$60.5M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-269,022
Closed -$13.1M
DIS icon
24
Walt Disney
DIS
$167B
– –
-448,000
Closed -$61.4M
MS icon
25
Morgan Stanley
MS
$331B
– –
-491,158
Closed -$42.9M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Crake Asset Management held 25 positions worth $508M, down 61% from $1.29B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Crake Asset Management withdrew a net $561M in Q2 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crake Asset Management opened a new position in UnitedHealth worth $29.3M.

  • Crake Asset Management's largest Q2 2022 buy was UnitedHealth: 57,100 shares worth $29.3M.
  • Crake Asset Management added most to HCA Healthcare in Q2 2022, an estimated $79.5M increase.
  • Crake Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $98.5M.
  • Crake Asset Management fully exited Walt Disney in Q2 2022, selling an estimated $61.4M.
  • Crake Asset Management's ten largest holdings make up 86% of its $508M portfolio in Q2 2022.
  • Crake Asset Management opened 7 new positions and closed 5 in Q2 2022.
  • Crake Asset Management's portfolio value fell 61% quarter-over-quarter to $508M.

Based on Crake Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.