$491 Million is the total value of Crake Asset Management LLP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $86,066,000 | +908.2% | 485,753 | +1063.5% | 17.54% | +916.9% |
| FB | Buy | FACEBOOK INCcl a | $68,188,000 | +655.0% | 408,803 | +829.1% | 13.90% | +661.5% |
| AAPL | Buy | APPLE INC | $62,733,000 | +547.4% | 246,700 | +647.6% | 12.79% | +553.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $49,082,000 | – | 1,438,100 | +100.0% | 10.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,233,000 | -56.3% | 33,740 | -49.7% | 8.00% | -55.9% |
| ANTM | Sell | ANTHEM INC | $39,042,000 | -48.0% | 171,959 | -30.8% | 7.96% | -47.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,772,000 | -2.5% | 142,800 | +6.3% | 5.66% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $26,838,000 | -66.8% | 13,765 | -68.5% | 5.47% | -66.5% |
| MSFT | New | MICROSOFT CORP | $23,026,000 | – | 146,000 | +100.0% | 4.69% | – |
| T | New | AT&T INC | $22,927,000 | – | 786,511 | +100.0% | 4.67% | – |
| INTC | New | INTEL CORP | $16,572,000 | – | 306,200 | +100.0% | 3.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,428,000 | – | 301,900 | +100.0% | 2.94% | – |
| VALE | New | VALE S Asponsored ads | $7,016,000 | – | 846,275 | +100.0% | 1.43% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored ads | $2,900,000 | – | 614,317 | +100.0% | 0.59% | – |
| TSLA | New | TESLA INC | $2,672,000 | – | 5,100 | +100.0% | 0.54% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,160,000 | -96.5% | 320,000 | -93.2% | 0.44% | -96.5% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,000 | -100.0% | -0.81% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -438,752 | -100.0% | -0.88% | – |
| CREE | Exit | CREE INC | $0 | – | -193,828 | -100.0% | -1.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -87,000 | -100.0% | -5.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -459,616 | -100.0% | -5.84% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -679,208 | -100.0% | -12.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q3 2023 | 16.5% |
| ALPHABET INC | 16 | Q3 2023 | 21.8% |
| ALIBABA GROUP HOLDING LTD | 16 | Q3 2023 | 22.9% |
| APPLE INC | 16 | Q3 2023 | 12.8% |
| ELEVANCE HEALTH INC | 15 | Q3 2023 | 15.2% |
| META PLATFORMS INC | 14 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 11.9% |
| MARRIOTT INTL INC NEW | 13 | Q2 2023 | 20.5% |
| THE CIGNA GROUP | 11 | Q2 2023 | 17.5% |
| FREEPORT-MCMORAN INC | 11 | Q1 2023 | 12.5% |
View Crake Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Crake Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.