Latest Crake Asset Management LLP Stock Portfolio
Crake Asset Management LLP Performance:
2024 Q3: -2.39%YTD: 15.84%2023: 28.83%
Performance for 2024 Q3 is -2.39%, and YTD is 15.84%, and 2023 is 28.83%.
About Crake Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crake Asset Management LLP reported an equity portfolio of $814.5 Millions as of 30 Sep, 2024.
The top stock holdings of Crake Asset Management LLP are MSFT, AMD, AMZN. The fund has invested 31.1% of it's portfolio in MICROSOFT CORP and 27.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off APPLE INC (AAPL), ORACLE CORP (ORCL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). Crake Asset Management LLP opened new stock positions in HCA HEALTHCARE INC (HCA) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), DISNEY WALT CO (DIS) and AMAZON COM INC (AMZN).
The top stock holdings of Crake Asset Management LLP are MSFT, AMD, AMZN. The fund has invested 31.1% of it's portfolio in MICROSOFT CORP and 27.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off APPLE INC (AAPL), ORACLE CORP (ORCL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). Crake Asset Management LLP opened new stock positions in HCA HEALTHCARE INC (HCA) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), DISNEY WALT CO (DIS) and AMAZON COM INC (AMZN).
Crake Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Crake Asset Management LLP made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 29.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| hca healthcare inc | 10,160,800 |
| bank america corp | 8,332,800 |
New stocks bought by Crake Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 229 |
| disney walt co | 220 |
| amazon com inc | 46.92 |
| microsoft corp | 37.38 |
Additions to existing portfolio by Crake Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -97.01 |
| uber technologies inc | -95.24 |
| alphabet inc | -73.13 |
| advanced micro devices inc | -51.63 |
| marriott intl inc new | -51.42 |
| freeport-mcmoran inc | -50.04 |
Crake Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -46,072,100 |
| apple inc | -53,428,000 |
| nike inc | -8,436,470 |
| meta platforms inc | -34,488,600 |
| unitedhealth group inc | -13,748,000 |
Crake Asset Management LLP got rid off the above stocks
Sector Distribution
Crake Asset Management LLP has about 59% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 59 |
| Consumer Cyclical | 27.3 |
| Communication Services | 7.9 |
| Others | 2 |
| Basic Materials | 1.6 |
| Healthcare | 1.2 |
Market Cap. Distribution
Crake Asset Management LLP has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 83.8 |
| LARGE-CAP | 14.2 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 97.7% of the stocks held by Crake Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.7 |
| Others | 2.3 |
Crake Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crake Asset Management LLP
Crake Asset Management LLP has 12 stocks in it's portfolio. AMD proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Crake Asset Management LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 27.22 | 1,350,940 | 221,663,000 | reduced | -51.63 | ||
| AMZN | amazon com inc | 22.07 | 964,500 | 179,715,000 | added | 46.92 | ||
| BAC | bank america corp | 1.02 | 210,000 | 8,332,800 | new | |||
| DIS | disney walt co | 5.78 | 489,649 | 47,099,300 | added | 220 | ||
| FCX | freeport-mcmoran inc | 1.62 | 264,623 | 13,210,000 | reduced | -50.04 | ||
| GOOG | alphabet inc | 2.13 | 104,000 | 17,387,800 | reduced | -73.13 | ||
| HCA | hca healthcare inc | 1.25 | 25,000 | 10,160,800 | new | |||
| JD | jd.com inc | 1.98 | 402,200 | 16,088,000 | added | 229 | ||
| MAR | marriott intl inc new | 5.20 | 170,307 | 42,338,300 | reduced | -51.42 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 31.14 | 589,473 | 253,650,000 | added | 37.38 | ||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.25 | 16,956 | 2,059,140 | reduced | -97.01 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 0.34 | 37,111 | 2,789,260 | reduced | -95.24 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||