Latest Crake Asset Management LLP Stock Portfolio
$990Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Crake Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crake Asset Management LLP reported an equity portfolio of $990.9 Millions as of 31 Mar, 2024.
The top stock holdings of Crake Asset Management LLP are GOOG, MSFT, AMD. The fund has invested 18.7% of it's portfolio in ALPHABET INC and 17% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT), TARGET CORP (TGT) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), META PLATFORMS INC (META) and MARRIOTT INTL INC NEW (MAR). Crake Asset Management LLP opened new stock positions in BANK AMERICA CORP (BAC) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of Crake Asset Management LLP are GOOG, MSFT, AMD. The fund has invested 18.7% of it's portfolio in ALPHABET INC and 17% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT), TARGET CORP (TGT) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), META PLATFORMS INC (META) and MARRIOTT INTL INC NEW (MAR). Crake Asset Management LLP opened new stock positions in BANK AMERICA CORP (BAC) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 41,712,000 |
| FREEPORT-MCMORAN INC | 24,902,900 |
New stocks bought by Crake Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 244 |
| APPLE INC | 193 |
| MICROSOFT CORP | 77.75 |
| ALPHABET INC | 25.62 |
| ORACLE CORP | 10.75 |
Additions to existing portfolio by Crake Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -85.77 |
| META PLATFORMS INC | -81.05 |
| MARRIOTT INTL INC NEW | -77.42 |
| JD.COM INC | -75.75 |
| UNITEDHEALTH GROUP INC | -72.27 |
| NVIDIA CORPORATION | -65.07 |
| DISNEY WALT CO | -52.6 |
| AMAZON COM INC | -15.75 |
Crake Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALMART INC | -53,125,200 |
| TARGET CORP | -31,187,600 |
| ALIBABA GROUP HLDG LTD | -3,218,680 |
Crake Asset Management LLP got rid off the above stocks
Current Stock Holdings of Crake Asset Management LLP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.29 | 767,670 | 131,640,000 | ADDED | 193 | |
| AMD | ADVANCED MICRO DEVICES INC | 13.30 | 730,374 | 131,825,000 | REDUCED | -5.86 | |
| AMZN | AMAZON COM INC | 11.15 | 612,500 | 110,483,000 | REDUCED | -15.75 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 4.21 | 1,100,000 | 41,712,000 | NEW | ||
| DIS | DISNEY WALT CO | 1.32 | 106,654 | 13,050,200 | REDUCED | -52.6 | |
| ELV | ELEVANCE HEALTH INC | 0.78 | 14,929 | 7,741,280 | REDUCED | -85.77 | |
| FCX | FREEPORT-MCMORAN INC | 2.51 | 529,623 | 24,902,900 | NEW | ||
| GOOG | ALPHABET INC | 18.69 | 1,216,000 | 185,148,000 | ADDED | 25.62 | |
| JD | JD.COM INC | 0.34 | 122,200 | 3,347,060 | REDUCED | -75.75 | |
| MAR | MARRIOTT INTL INC NEW | 1.63 | 64,099 | 16,172,800 | REDUCED | -77.42 | |
| META | META PLATFORMS INC | 0.85 | 17,300 | 8,400,530 | REDUCED | -81.05 | |
| MSFT | MICROSOFT CORP | 16.99 | 400,073 | 168,319,000 | ADDED | 77.75 | |
| NKE | NIKE INC | 1.06 | 111,934 | 10,519,600 | ADDED | 244 | |
| NVDA | NVIDIA CORPORATION | 7.00 | 76,750 | 69,348,200 | REDUCED | -65.07 | |
| ORCL | ORACLE CORP | 2.94 | 232,238 | 29,171,400 | ADDED | 10.75 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.94 | 78,996 | 39,079,300 | REDUCED | -72.27 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |