Crake Asset Management as of Sept. 30, 2020
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.4 | $291M | 92k | 3148.73 | |
| Metropcs Communications (TMUS) | 12.9 | $243M | 2.1M | 114.36 | |
| Cigna Corp (CI) | 11.4 | $215M | 1.3M | 169.41 | |
| Vale S A Sponsored Ads (VALE) | 10.4 | $197M | 19M | 10.58 | |
| Facebook Cl A (META) | 8.1 | $152M | 581k | 261.90 | |
| Anthem (ELV) | 5.8 | $110M | 410k | 268.59 | |
| Marriott Intl Cl A (MAR) | 5.4 | $101M | 1.1M | 92.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $92M | 437k | 210.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $90M | 307k | 293.98 | |
| Apple (AAPL) | 3.8 | $71M | 612k | 115.81 | |
| Freeport-mcmoran CL B (FCX) | 3.7 | $69M | 4.4M | 15.64 | |
| Citigroup Com New (C) | 2.8 | $53M | 1.2M | 43.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $40M | 27k | 1469.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $37M | 450k | 81.07 | |
| Southwest Airlines (LUV) | 1.4 | $27M | 726k | 37.50 | |
| Morgan Stanley Com New (MS) | 1.1 | $21M | 443k | 48.35 | |
| Intel Corporation (INTC) | 1.0 | $19M | 374k | 51.78 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $18M | 144k | 126.59 | |
| Hca Holdings (HCA) | 0.9 | $18M | 142k | 124.68 | |
| ON Semiconductor (ON) | 0.8 | $15M | 698k | 21.69 | |
| Stryker Corporation (SYK) | 0.3 | $4.8M | 23k | 208.39 |
