Crake Asset Management as of Dec. 31, 2019
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 18.1 | $90M | 67k | 1337.02 | |
Amazon (AMZN) | 16.3 | $81M | 44k | 1847.85 | |
Anthem (ELV) | 15.2 | $75M | 248k | 302.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 12.5 | $62M | 4.7M | 13.12 | |
Hldgs (UAL) | 12.1 | $60M | 679k | 88.09 | |
Wyndham Hotels And Resorts (WH) | 5.8 | $29M | 460k | 62.81 | |
Alibaba Group Holding (BABA) | 5.8 | $29M | 134k | 212.10 | |
UnitedHealth (UNH) | 5.2 | $26M | 87k | 293.98 | |
Apple (AAPL) | 2.0 | $9.7M | 33k | 293.64 | |
Facebook Inc cl a (META) | 1.8 | $9.0M | 44k | 205.25 | |
Cree | 1.8 | $8.9M | 194k | 46.15 | |
Cigna Corp (CI) | 1.7 | $8.5M | 42k | 204.48 | |
Sibanye Gold | 0.9 | $4.4M | 439k | 9.93 | |
NVIDIA Corporation (NVDA) | 0.8 | $4.0M | 17k | 235.29 |