Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, FB, CI, MU, MAR, and represent 43.34% of Crake Asset Management's stock portfolio.
- Added to shares of these 9 stocks: VIPS (+$85M), MU (+$63M), DAL (+$24M), VTRS (+$23M), LUV (+$15M), DIS (+$15M), ON (+$6.1M), GOOG, CCEP.
- Started 4 new stock positions in LUV, DAL, VTRS, DIS.
- Reduced shares in these 10 stocks: TMUS (-$316M), AMZN (-$268M), VALE (-$175M), BABA (-$141M), MSFT (-$133M), CI (-$113M), MS (-$106M), AAPL (-$99M), TME (-$98M), FB (-$98M).
- Sold out of its positions in EEM, TMUS, TME.
- Crake Asset Management was a net seller of stock by $-1.6B.
- Crake Asset Management has $1.9B in assets under management (AUM), dropping by -41.70%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Companies in the Crake Asset Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.2 | $236M | -53% | 69k | 3440.16 | |
| Facebook Cl A (FB) | 8.8 | $169M | -36% | 485k | 347.71 | |
| Cigna Corp (CI) | 8.7 | $167M | -40% | 703k | 237.07 | |
| Micron Technology (MU) | 7.7 | $149M | +73% | 1.8M | 84.98 | |
| Marriott Intl Cl A (MAR) | 6.0 | $115M | -29% | 839k | 136.52 | |
| Apple (AAPL) | 5.7 | $110M | -47% | 801k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.7 | $110M | -54% | 405k | 270.90 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 5.5 | $105M | +431% | 5.2M | 20.08 | |
| Anthem (ANTM) | 4.7 | $91M | -30% | 238k | 381.80 | |
| Freeport-mcmoran CL B (FCX) | 4.3 | $83M | -35% | 2.2M | 37.11 | |
| Vale S A Sponsored Ads (VALE) | 4.0 | $77M | -69% | 3.4M | 22.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $76M | +6% | 30k | 2506.33 | |
| Citigroup Com New (C) | 3.5 | $67M | -33% | 946k | 70.75 | |
| ON Semiconductor (ON) | 2.8 | $54M | +12% | 1.4M | 38.28 | |
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| Wells Fargo & Company (WFC) | 2.7 | $52M | -59% | 1.1M | 45.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $51M | -73% | 223k | 226.78 | |
| Bank of America Corporation (BAC) | 2.4 | $47M | -31% | 1.1M | 41.23 | |
| Morgan Stanley Com New (MS) | 2.2 | $42M | -71% | 456k | 91.69 | |
| Goldman Sachs (GS) | 1.4 | $27M | -55% | 70k | 379.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $24M | NEW | 559k | 43.26 | |
| Viatris (VTRS) | 1.2 | $23M | NEW | 1.6M | 14.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $19M | +21% | 327k | 59.32 | |
| Southwest Airlines (LUV) | 0.8 | $15M | NEW | 282k | 53.09 | |
| Walt Disney Company (DIS) | 0.8 | $15M | NEW | 83k | 175.77 | |
| Stryker Corporation (SYK) | 0.3 | $6.0M | 23k | 259.74 | ||
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2021 Q2 filed Aug. 11, 2021
- Crake Asset Management 2021 Q1 filed May 13, 2021
- Crake Asset Management 2020 Q4 filed Feb. 16, 2021
- Crake Asset Management 2020 Q3 filed Nov. 13, 2020
- Crake Asset Management 2020 Q2 filed Aug. 13, 2020
- Crake Asset Management 2020 Q1 filed May 14, 2020
- Crake Asset Management 2019 Q4 filed Feb. 13, 2020