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CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$87.4M
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
111
New
53
Increased
5
Reduced
6
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
Trade Desk
TTD
|
+$10.9M |
| 5 |
Autodesk
ADSK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$21.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
| 4 |
Intel
INTC
|
+$16M |
| 5 |
Corning
GLW
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $5.86M | 1.25% |
81,020
+41,020
| +103% | +$2.93M |
|
27
Meta Platforms (Facebook)
META
$1.53T
| $5.84M | 1.24% |
+36,551
| New | +$6.56M |
|
|
28
PUT
Trade Desk
TTD
$6.37B
| $5.71M | 1.22% |
+1,151,000
| New | +$5.9M |
|
|
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
| $5.42M | 1.16% |
+332,356
| New | +$5.32M |
|
30
Tesla
TSLA
$1.31T
| $5.31M | 1.13% |
+299,100
| New | +$6.58M |
|
|
XYZ
31
Block Inc
XYZ
$47.5B
| $5.03M | 1.07% |
102,145
-472,292
| -82% | -$21.7M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $4.87M | 1.04% |
49,492
-225,175
| -82% | -$21.5M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $4.79M | 1.02% |
+71,074
| New | +$5.02M |
|
|
VXX
34
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.73M | 1.01% |
+100,000
| New | +$3.79M |
|
|
35
CALL
Booking.com
BKNG
$160B
| $4.58M | 0.97% |
+55,000
| New | +$4.32M |
|
36
Logitech
LOGI
$14.8B
| $4.5M | 0.96% |
+122,498
| New | +$4.74M |
|
37
CALL
Commercial Metals
CMC
$7.97B
| $4.12M | 0.88% |
+201,400
| New | +$4.89M |
|
38
Baidu
BIDU
$35.9B
| $4.08M | 0.87% |
+18,259
| New | +$4.5M |
|
39
CALL
Visa
V
$677B
| $3.74M | 0.8% |
+31,300
| New | +$3.79M |
|
|
X
40
CALL
DELISTED
US Steel
X
| $3.68M | 0.78% |
+104,700
| New | +$4.13M |
|
41
CALL
Regenxbio
RGNX
$703M
| $3.15M | 0.67% |
+105,400
| New | +$3.07M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.66% |
+52,300
| New | +$2.82M |
|
43
PUT
TAL Education Group
TAL
$6.75B
| $2.77M | 0.59% |
+74,800
| New | +$2.57M |
|
44
Macy's
M
$6.45B
| $2.77M | 0.59% |
+93,198
| New | +$2.52M |
|
|
45
CALL
Trade Desk
TTD
$6.37B
| $2.6M | 0.55% |
+524,000
| New | +$2.68M |
|
|
ARRY
46
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.56M | 0.55% |
+157,000
| New | +$2.52M |
|
|
HTT
47
CALL
High Templar Tech Ltd
HTT
$388M
| $2.19M | 0.47% |
+187,300
| New | +$2.55M |
|
48
CALL
Ecopetrol
EC
$35B
| $2.15M | 0.46% |
+111,100
| New | +$1.99M |
|
49
Snap
SNAP
$9.32B
| $1.93M | 0.41% |
+121,672
| New | +$1.97M |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $1.82M | 0.39% |
23,108
-86,008
| -79% | -$6.35M |
|
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Crawford Lake Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crawford Lake Capital Management held 111 positions worth $469M, up 11% from $424M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crawford Lake Capital Management deployed $31.8M of net new capital in Q1 2018, opening 53 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 147,859 shares worth $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Block Inc, an estimated $21.7M trimmed.
- Crawford Lake Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 147,859 shares worth $38.9M.
- Crawford Lake Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2018, an estimated $7.98M increase.
- Crawford Lake Capital Management's biggest Q1 2018 reduction was Block Inc, cutting an estimated $21.7M.
- Crawford Lake Capital Management fully exited Intel in Q1 2018, selling an estimated $16M.
- Crawford Lake Capital Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2018.
- Crawford Lake Capital Management opened 53 new positions and closed 47 in Q1 2018.
- Crawford Lake Capital Management's portfolio value rose 11% quarter-over-quarter to $469M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2018, filed 14 May 2018.