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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
-2.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$112M
(-32%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-45.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$42.4M |
| 2 |
Alibaba
BABA
|
+$21M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Tesla
TSLA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$93.5M |
| 2 |
Marriott International
MAR
|
+$25.3M |
| 3 |
Elevance Health
ELV
|
+$25.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.33% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 21.63% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $53.5M | 22.89% |
607,026
+266,372
| +78% | +$21M |
|
|
2
Advanced Micro Devices
AMD
$776B
| $52.3M | 22.37% |
806,715
+643,000
| +393% | +$42.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $50.5M | 21.63% |
569,498
-216,942
| -28% | -$20.7M |
|
|
4
Marriott International
MAR
$98.3B
| $35.5M | 15.18% |
238,212
-164,640
| -41% | -$25.3M |
|
|
5
Amazon
AMZN
$2.92T
| $18.5M | 7.91% |
220,000
+179,000
| +437% | +$17.7M |
|
6
Apple
AAPL
$4.54T
| $13.3M | 5.67% |
102,000
-14,000
| -12% | -$2M |
|
|
7
Tesla
TSLA
$1.23T
| $10.2M | 4.35% |
+82,500
| New | +$15.6M |
|
|
8
Elevance Health
ELV
$81.5B
| – | – |
-55,325
| Closed | -$25.1M |
|
|
9
HCA Healthcare
HCA
$87.2B
| – | – |
-508,563
| Closed | -$93.5M |
|
10
Southwest Airlines
LUV
$22B
| – | – |
-113,779
| Closed | -$3.51M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-24,000
| Closed | -$3.26M |
|
|
12
Microsoft
MSFT
$3.45T
| – | – |
-91,762
| Closed | -$21.4M |
|
13
UnitedHealth
UNH
$376B
| – | – |
-17,800
| Closed | -$8.99M |
|
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Crake Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crake Asset Management held 13 positions worth $234M, down 32% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crake Asset Management withdrew a net $107M in Q4 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was HCA Healthcare, an estimated $93.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Crake Asset Management opened a new position in Tesla worth $10.2M.
- Crake Asset Management's largest Q4 2022 buy was Tesla: 82,500 shares worth $10.2M.
- Crake Asset Management added most to Advanced Micro Devices in Q4 2022, an estimated $42.4M increase.
- Crake Asset Management's biggest Q4 2022 reduction was Marriott International, cutting an estimated $25.3M.
- Crake Asset Management fully exited HCA Healthcare in Q4 2022, selling an estimated $93.5M.
- Crake Asset Management's ten largest holdings make up 100% of its $234M portfolio in Q4 2022.
- Crake Asset Management opened 1 new position and closed 6 in Q4 2022.
- Crake Asset Management's portfolio value fell 32% quarter-over-quarter to $234M.
Based on Crake Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.