Crake Asset Management as of June 30, 2020
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.6 | $159M | 58k | 2758.81 | |
| Metropcs Communications (TMUS) | 13.3 | $135M | 1.3M | 104.15 | |
| Wal-Mart Stores (WMT) | 9.8 | $100M | 833k | 119.78 | |
| Cigna Corp (CI) | 9.0 | $92M | 488k | 187.65 | |
| Facebook Cl A (META) | 8.0 | $82M | 361k | 227.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $66M | 307k | 215.70 | |
| Marriott Intl Cl A (MAR) | 5.6 | $57M | 668k | 85.73 | |
| Microsoft Corporation (MSFT) | 5.2 | $53M | 262k | 203.51 | |
| Anthem (ELV) | 4.5 | $46M | 174k | 262.98 | |
| Apple (AAPL) | 3.2 | $32M | 88k | 364.80 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $29M | 2.5M | 11.57 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $26M | 216k | 119.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $26M | 450k | 56.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $24M | 17k | 1413.62 | |
| Pfizer (PFE) | 2.2 | $23M | 693k | 32.70 | |
| Citigroup Com New (C) | 1.8 | $18M | 355k | 51.10 | |
| Vale S A Sponsored Ads (VALE) | 1.5 | $15M | 1.4M | 10.31 | |
| Hca Holdings (HCA) | 1.3 | $13M | 134k | 97.06 | |
| Disney Walt Com Disney (DIS) | 1.0 | $10M | 93k | 111.51 | |
| ON Semiconductor (ON) | 1.0 | $9.8M | 493k | 19.82 | |
| Southwest Airlines (LUV) | 0.4 | $3.8M | 110k | 34.18 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $92k | 550k | 0.17 |
