Asset Manager
← All Institutions
Crake Asset Management LLP
Market Value
$2.2B
+16.2%
Holdings
19
-2
New Purchases
1
Added To
9
Closed
4
Reduced
4
Top 10 Concentration
91.7%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 7.89% | -7.89% | $0 |
| FCX | 16.18% | 21.77% | -5.59% | $357M |
| MU | 0.00% | 3.81% | -3.81% | $0 |
| UNH | 0.00% | 1.87% | -1.87% | $0 |
| MRVL | 0.00% | 1.60% | -1.60% | $0 |
| HUM | 0.92% | 2.15% | -1.23% | $20M |
| TMUS | 7.68% | 8.49% | -0.81% | $169M |
| JD | 1.50% | 2.21% | -0.71% | $33M |
| ACN | 0.79% | 1.43% | -0.64% | $17M |
| BAC | 2.57% | 2.75% | -0.17% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.4B | 65.1% |
| Large Cap | 9 | $768M | 34.9% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$207.2B
Avg P/E
28.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.31% | 736,480 | $381M | $517.95 | $238M | +448,310 | +155.6% | |
| 2 | AMZN | 16.58% | 1,664,166 | $365M | $219.57 | $64M | +289,666 | +21.1% | |
| 3 | FCX | 16.18% | 9,091,434 | $357M | $39.22 | -$56M | -431,239 | -4.5% | |
| 4 | NVDA | 10.25% | 1,211,000 | $226M | $186.58 | $76M | +263,000 | +27.7% | |
| 5 | TMUS | 7.68% | 707,284 | $169M | $239.38 | $8M | +31,784 | +4.7% | |
| 6 | META | 5.43% | 163,000 | $120M | $734.38 | $67M | +91,000 | +126.4% | |
| 7 | AAPL | 5.33% | 461,401 | $117M | $254.63 | $30M | +33,401 | +7.8% | |
| 8 | DELL | 4.96% | 771,900 | $109M | $141.77 | $45M | +246,126 | +46.8% | |
| 9 | LUV | 4.67% | 3,223,046 | $103M | $31.91 | $69M | +2,183,046 | +209.9% | |
| 10 | DIS | 3.36% | 647,000 | $74M | $114.50 | $35M | +334,000 | +106.7% | |
| 11 | BAC | 2.57% | 1,100,000 | $57M | $51.59 | $5M | — | — | |
| 12 | MAR | 2.47% | 208,952 | $54M | $260.44 | — | +208,952 | — | NEW |
| 13 | JD | 1.50% | 946,400 | $33M | $34.98 | -$9M | -339,600 | -26.4% | |
| 14 | HUM | 0.92% | 77,950 | $20M | $260.17 | -$21M | -89,000 | -53.3% | |
| 15 | ACN | 0.79% | 70,750 | $17M | $246.60 | -$10M | -20,000 | -22.0% | |
| 16 | MRVL | —% | — | — | — | -$30M | -392,446 | -100.0% | SOLD |
| 17 | MU | —% | — | — | — | -$72M | -586,000 | -100.0% | SOLD |
| 18 | GOOG | —% | — | — | — | -$150M | -843,528 | -100.0% | SOLD |
| 19 | UNH | —% | — | — | — | -$36M | -113,943 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MAR | $54M | 2.47% |