Crake Asset Management as of Dec. 31, 2020
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 17.8 | $477M | 28M | 16.76 | |
| Facebook Cl A (META) | 12.2 | $327M | 1.2M | 273.16 | |
| Metropcs Communications (TMUS) | 11.4 | $304M | 2.3M | 134.85 | |
| Cigna Corp (CI) | 9.2 | $245M | 1.2M | 208.18 | |
| Amazon (AMZN) | 8.7 | $232M | 71k | 3256.93 | |
| Microsoft Corporation (MSFT) | 6.6 | $176M | 792k | 222.42 | |
| Marriott Intl Cl A (MAR) | 5.5 | $147M | 1.1M | 131.92 | |
| Freeport-mcmoran CL B (FCX) | 4.3 | $115M | 4.4M | 26.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $111M | 475k | 232.73 | |
| Anthem (ELV) | 4.1 | $110M | 342k | 321.09 | |
| Apple (AAPL) | 3.1 | $83M | 625k | 132.69 | |
| Citigroup Com New (C) | 2.3 | $61M | 994k | 61.66 | |
| Tencent Music Entmt Group Sponsored Ads (TME) | 2.1 | $56M | 2.9M | 19.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $49M | 450k | 109.04 | |
| Morgan Stanley Com New (MS) | 1.7 | $45M | 656k | 68.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $42M | 24k | 1751.88 | |
| ON Semiconductor (ON) | 1.5 | $41M | 1.2M | 32.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $32M | 224k | 144.15 | |
| Hca Holdings (HCA) | 0.7 | $19M | 117k | 164.46 | |
| Stryker Corporation (SYK) | 0.2 | $5.6M | 23k | 245.04 |
