CRAKE ASSET MANAGEMENT LLP 13F Portfolio
CRAKE ASSET MANAGEMENT LLP runs CRAKE ASSET MANAGEMENT LLP and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $4.18B. Their top holdings are FCX, AMZN, HCA, LUV, MSFT. The top five represent 55.2% of reported portfolio weight. CRAKE ASSET MANAGEMENT LLP ranks #434 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CRAKE ASSET MANAGEMENT LLP initiated 4 new positions. They added to 11 existing positions. They trimmed 5 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$4.18B
Alpha Score
61.4
#434 of 1000
Holdings
23
CRAKE ASSET MANAGEMENT LLP Current 13F Holdings
Reported holdings from CRAKE ASSET MANAGEMENT LLP's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FCX FREEPORT MCMORAN INC | 13.96% | $40.78 | $73.70 | +80.73% | Held |
 AMZN AMAZON COM INC | 13.15% | $196.70 | $262.43 | +33.42% | Added +9.68% |
 HCA HCA HEALTHCARE INC | 10.75% | $389.89 | $451.18 | +15.72% | New Buy |
 LUV SOUTHWEST AIRLS CO | 8.69% | $44.64 | $41.64 | -6.72% | Added +141.98% |
 MSFT MICROSOFT CORP | 8.62% | $455.02 | $535.07 | +17.59% | Trimmed -33.91% |
 GOOG ALPHABET INC | 6.24% | $330.64 | $347.86 | +5.21% | Added +125.88% |
 AAPL APPLE INC | 6.16% | $289.36 | $336.68 | +16.35% | Added +100.00% |
 NVDA NVIDIA CORPORATION | 5.62% | $146.15 | $229.28 | +56.88% | Trimmed -16.41% |
 NFLX NETFLIX INC. | 4.34% | $77.78 | $70.30 | -9.62% | Added +280.98% |
 AVGO BROADCOM INC | 3.81% | $309.51 | $361.54 | +16.81% | Trimmed -43.88% |
Showing 1-10 of 23