$1.89 Billion is the total value of Crake Asset Management LLP's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $290,691,000 | +83.0% | 92,320 | +60.3% | 15.42% | -1.1% |
TMUS | Buy | T-MOBILE US INC | $243,141,000 | +79.6% | 2,126,100 | +63.5% | 12.89% | -2.9% |
CI | Buy | CIGNA CORP NEW | $215,430,000 | +135.1% | 1,271,648 | +160.4% | 11.42% | +27.1% |
VALE | Buy | VALE S Asponsored ads | $196,960,000 | +1230.1% | 18,616,275 | +1196.1% | 10.44% | +619.4% |
FB | Buy | FACEBOOK INCcl a | $152,020,000 | +85.6% | 580,451 | +60.9% | 8.06% | +0.3% |
ANTM | Buy | ANTHEM INC | $110,191,000 | +140.4% | 410,259 | +135.4% | 5.84% | +30.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $101,077,000 | +76.5% | 1,091,777 | +63.5% | 5.36% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $91,998,000 | +72.3% | 437,400 | +66.8% | 4.88% | -6.8% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $90,340,000 | +36.3% | 307,300 | 0.0% | 4.79% | -26.3% | |
AAPL | Buy | APPLE INC | $70,883,000 | +120.1% | 612,060 | +593.2% | 3.76% | +19.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,240,000 | +139.8% | 4,427,131 | +77.4% | 3.67% | +29.7% |
C | Buy | CITIGROUP INC | $53,414,000 | +194.4% | 1,239,008 | +249.0% | 2.83% | +59.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $39,958,000 | +65.9% | 27,190 | +59.6% | 2.12% | -10.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,463,000 | +42.8% | 449,776 | 0.0% | 1.93% | -22.8% | |
LUV | Buy | SOUTHWEST AIRLS CO | $27,220,000 | +623.9% | 725,858 | +559.9% | 1.44% | +291.3% |
MS | New | MORGAN STANLEY | $21,419,000 | – | 443,000 | +100.0% | 1.14% | – |
INTC | New | INTEL CORP | $19,366,000 | – | 374,000 | +100.0% | 1.03% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $18,254,000 | -29.6% | 144,200 | -33.3% | 0.97% | -61.9% |
HCA | Buy | HCA HEALTHCARE INC | $17,664,000 | +36.2% | 141,672 | +6.0% | 0.94% | -26.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $15,140,000 | +54.9% | 698,000 | +41.6% | 0.80% | -16.2% |
SYK | New | STRYKER CORPORATION | $4,793,000 | – | 23,000 | +100.0% | 0.25% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -550,000 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -93,100 | -100.0% | -1.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -693,000 | -100.0% | -2.22% | – |
WMT | Exit | WALMART INC | $0 | – | -832,781 | -100.0% | -9.78% | – |
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.