Investment company Crake Asset Management LLP (Current Portfolio) buys The Walt Disney Co, Marriott International Inc, Meta Platforms Inc, ON Semiconductor Corp, Delta Air Lines Inc, sells Amazon.com Inc, Micron Technology Inc, Vipshop Holdings, Vale SA, Apple Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Crake Asset Management LLP. As of 2021Q3, Crake Asset Management LLP owns 25 stocks with a total value of $1.8 billion. These are the details of the buys and sells.
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New Purchases: WMT, AMD,
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Added Positions: DIS, MAR, FB, ON, DAL, LUV, CI, MS, GS, WFC, ANTM, VTRS,
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Reduced Positions: AMZN, VIPS, AAPL, MSFT, FCX, BABA, C, GOOG,
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Sold Out: MU, VALE,
For the details of Crake Asset Management LLP’s stock buys and sells,
go to https://www.gurufocus.com/guru/crake+asset+management+llp/current-portfolio/portfolio
These are the top 5 holdings of Crake Asset Management LLP
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The Walt Disney Co (DIS) – 1,525,172 shares, 14.07% of the total portfolio. Shares added by 1733.14%
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Meta Platforms Inc (FB) – 699,352 shares, 12.94% of the total portfolio. Shares added by 44.18%
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Marriott International Inc (MAR) – 1,386,328 shares, 11.20% of the total portfolio. Shares added by 65.23%
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Cigna Corp (CI) – 875,025 shares, 9.55% of the total portfolio. Shares added by 24.53%
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ON Semiconductor Corp (ON) – 2,412,253 shares, 6.02% of the total portfolio. Shares added by 72.56%
New Purchase: Walmart Inc (WMT)
Crake Asset Management LLP initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $138.720000. The impact to a portfolio due to this purchase was 2.11%. The holding were 278,000 shares as of 2021-09-30.
New Purchase: Advanced Micro Devices Inc (AMD)
Crake Asset Management LLP initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $145.090000. The impact to a portfolio due to this purchase was 0.67%. The holding were 120,000 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)
Crake Asset Management LLP added to a holding in The Walt Disney Co by 1733.14%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $150.550000. The impact to a portfolio due to this purchase was 13.3%. The holding were 1,525,172 shares as of 2021-09-30.
Added: Marriott International Inc (MAR)
Crake Asset Management LLP added to a holding in Marriott International Inc by 65.23%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $158.840000. The impact to a portfolio due to this purchase was 4.42%. The holding were 1,386,328 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)
Crake Asset Management LLP added to a holding in Meta Platforms Inc by 44.18%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $323.685000. The impact to a portfolio due to this purchase was 3.97%. The holding were 699,352 shares as of 2021-09-30.
Added: ON Semiconductor Corp (ON)
Crake Asset Management LLP added to a holding in ON Semiconductor Corp by 72.56%. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $66.420000. The impact to a portfolio due to this purchase was 2.53%. The holding were 2,412,253 shares as of 2021-09-30.
Added: Delta Air Lines Inc (DAL)
Crake Asset Management LLP added to a holding in Delta Air Lines Inc by 180.51%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $38.420000. The impact to a portfolio due to this purchase was 2.34%. The holding were 1,568,167 shares as of 2021-09-30.
Added: Southwest Airlines Co (LUV)
Crake Asset Management LLP added to a holding in Southwest Airlines Co by 284.62%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $45.570000. The impact to a portfolio due to this purchase was 2.25%. The holding were 1,084,046 shares as of 2021-09-30.
Sold Out: Micron Technology Inc (MU)
Crake Asset Management LLP sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.
Sold Out: Vale SA (VALE)
Crake Asset Management LLP sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.
Reduced: Amazon.com Inc (AMZN)
Crake Asset Management LLP reduced to a holding in Amazon.com Inc by 93.21%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3535.600000. The impact to a portfolio due to this sale was -11.41%. Crake Asset Management LLP still held 4,650 shares as of 2021-09-30.
Reduced: Vipshop Holdings Ltd (VIPS)
Crake Asset Management LLP reduced to a holding in Vipshop Holdings Ltd by 82.83%. The sale prices were between $10.99 and $19.67, with an estimated average price of $15.77. The stock is now traded at around $9.980000. The impact to a portfolio due to this sale was -4.52%. Crake Asset Management LLP still held 898,026 shares as of 2021-09-30.
Reduced: Apple Inc (AAPL)
Crake Asset Management LLP reduced to a holding in Apple Inc by 59.8%. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $171.105000. The impact to a portfolio due to this sale was -3.41%. Crake Asset Management LLP still held 322,060 shares as of 2021-09-30.
Reduced: Microsoft Corp (MSFT)
Crake Asset Management LLP reduced to a holding in Microsoft Corp by 49.67%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.490000. The impact to a portfolio due to this sale was -2.83%. Crake Asset Management LLP still held 203,700 shares as of 2021-09-30.
Reduced: Freeport-McMoRan Inc (FCX)
Crake Asset Management LLP reduced to a holding in Freeport-McMoRan Inc by 50.93%. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $39.115000. The impact to a portfolio due to this sale was -2.2%. Crake Asset Management LLP still held 1,100,076 shares as of 2021-09-30.
Reduced: Alibaba Group Holding Ltd (BABA)
Crake Asset Management LLP reduced to a holding in Alibaba Group Holding Ltd by 40.04%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $125.890000. The impact to a portfolio due to this sale was -1.05%. Crake Asset Management LLP still held 133,491 shares as of 2021-09-30.
Here is the complete portfolio of Crake Asset Management LLP. Also check out:
1. Crake Asset Management LLP’s Undervalued Stocks
2. Crake Asset Management LLP’s Top Growth Companies, and
3. Crake Asset Management LLP’s High Yield stocks
4. Stocks that Crake Asset Management LLP keeps buyingThis article first appeared on GuruFocus.