Latest Crake Asset Management LLP Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1 Billions as of 31 Dec, 2023.
The top stock holdings of Crake Asset Management LLP are UNH, GOOG, AMD. The fund has invested 14.3% of it's portfolio in UNITEDHEALTH GROUP INC and 13% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), BANK AMERICA CORP (BAC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), NIKE INC (NKE) and NVIDIA CORPORATION (NVDA). Crake Asset Management LLP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), MARRIOTT INTL INC NEW (MAR) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALPHABET INC (GOOG) and APPLE INC (AAPL).
The top stock holdings of Crake Asset Management LLP are UNH, GOOG, AMD. The fund has invested 14.3% of it's portfolio in UNITEDHEALTH GROUP INC and 13% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), BANK AMERICA CORP (BAC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), NIKE INC (NKE) and NVIDIA CORPORATION (NVDA). Crake Asset Management LLP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), MARRIOTT INTL INC NEW (MAR) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALPHABET INC (GOOG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 149,998,000 |
| MARRIOTT INTL INC NEW | 64,022,300 |
| WALMART INC | 53,125,200 |
| ORACLE CORP | 22,108,000 |
| DISNEY WALT CO | 20,315,200 |
New stocks bought by Crake Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC | 236 |
| ALPHABET INC | 97.55 |
| APPLE INC | 42.9 |
| META PLATFORMS INC | 28.59 |
| MICROSOFT CORP | 17.79 |
| TARGET CORP | 1.38 |
Additions to existing portfolio by Crake Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -83.09 |
| NIKE INC | -47.58 |
| NVIDIA CORPORATION | -34.7 |
| ADVANCED MICRO DEVICES INC | -27.75 |
| AMAZON COM INC | -20.63 |
| ELEVANCE HEALTH INC | -11.77 |
Crake Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -19,252,400 |
| VERIZON COMMUNICATIONS INC | -19,608,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | -6,691,300 |
Crake Asset Management LLP got rid off the above stocks
Current Stock Holdings of Crake Asset Management LLP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.80 | 261,504 | 50,347,400 | ADDED | 42.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 10.90 | 775,874 | 114,372,000 | REDUCED | -27.75 | |
| AMZN | AMAZON COM INC | 10.53 | 727,000 | 110,460,000 | REDUCED | -20.63 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.31 | 41,526 | 3,218,680 | REDUCED | -83.09 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.94 | 225,000 | 20,315,200 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 4.72 | 104,929 | 49,480,300 | REDUCED | -11.77 | |
| GOOG | ALPHABET INC | 13.01 | 967,998 | 136,420,000 | ADDED | 97.55 | |
| JD | JD.COM INC | 1.39 | 504,000 | 14,560,600 | ADDED | 236 | |
| MAR | MARRIOTT INTL INC NEW | 6.10 | 283,900 | 64,022,300 | NEW | ||
| META | META PLATFORMS INC | 3.08 | 91,300 | 32,316,500 | ADDED | 28.59 | |
| MSFT | MICROSOFT CORP | 8.07 | 225,073 | 84,636,400 | ADDED | 17.79 | |
| NKE | NIKE INC | 0.34 | 32,500 | 3,528,520 | REDUCED | -47.58 | |
| NVDA | NVIDIA CORPORATION | 10.38 | 219,750 | 108,825,000 | REDUCED | -34.7 | |
| ORCL | ORACLE CORP | 2.11 | 209,694 | 22,108,000 | NEW | ||
| TGT | TARGET CORP | 2.97 | 218,983 | 31,187,600 | ADDED | 1.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 14.30 | 284,912 | 149,998,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 5.07 | 336,982 | 53,125,200 | NEW |