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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
+14.05%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
133
New
69
Increased
9
Reduced
6
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 4 |
General Motors
GM
|
+$13M |
| 5 |
RH
RH
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 2 |
Booking.com
BKNG
|
+$35.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$12.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.8M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Communication Services | 13.26% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $8.48M | 1.48% |
+50,838
| New | +$8.16M |
|
27
Baidu
BIDU
$37.1B
| $8.31M | 1.45% |
34,204
+15,945
| +87% | +$3.97M |
|
|
BZUN
28
Baozun
BZUN
$170M
| $8.08M | 1.41% |
147,763
-19,148
| -11% | -$1.01M |
|
|
ENDP
29
CALL
DELISTED
Endo International plc
ENDP
| $7.49M | 1.31% |
+794,700
| New | +$5.34M |
|
|
WP
30
CALL
DELISTED
Worldpay, Inc.
WP
| $7.33M | 1.28% |
+89,600
| New | +$7.32M |
|
31
CALL
Box
BOX
$4.65B
| $6.65M | 1.16% |
+266,200
| New | +$6.6M |
|
32
Sarepta Therapeutics
SRPT
$1.81B
| $6.13M | 1.07% |
+46,415
| New | +$4.38M |
|
33
Five Below
FIVE
$13B
| $5.86M | 1.02% |
+60,011
| New | +$4.82M |
|
34
CALL
Alaska Air
ALK
$5.27B
| $5.57M | 0.97% |
+92,200
| New | +$5.71M |
|
35
Etsy
ETSY
$7.38B
| $5.15M | 0.9% |
+122,018
| New | +$3.97M |
|
36
Intel
INTC
$492B
| $5.09M | 0.89% |
+102,355
| New | +$5.44M |
|
37
CALL
Bath & Body Works
BBWI
$3.89B
| $4.86M | 0.85% |
+163,160
| New | +$4.71M |
|
38
Nutanix
NTNX
$17.4B
| $4.69M | 0.82% |
+90,902
| New | +$5M |
|
39
CALL
Dave & Buster's
PLAY
$343M
| $4.5M | 0.79% |
+94,500
| New | +$4.18M |
|
40
Take-Two Interactive
TTWO
$47.4B
| $4.28M | 0.75% |
+36,148
| New | +$3.93M |
|
41
Corpay
CPAY
$26.3B
| $4.21M | 0.74% |
+19,993
| New | +$4.1M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | 0.7% |
+18,955
| New | +$3.93M |
|
|
MNK
43
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.89M | 0.68% |
+208,700
| New | +$3.32M |
|
44
CALL
Cleveland-Cliffs
CLF
$7.13B
| $3.66M | 0.64% |
+434,500
| New | +$3.46M |
|
|
CGC
45
CALL
Canopy Growth
CGC
$402M
| $3.12M | 0.55% |
+10,650
| New | +$3.23M |
|
46
CALL
Sea Limited
SE
$70.3B
| $2.9M | 0.51% |
+193,200
| New | +$2.48M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $2.74M | 0.48% |
+51,331
| New | +$2.44M |
|
48
Zscaler
ZS
$28.6B
| $2.72M | 0.48% |
+76,194
| New | +$2.33M |
|
|
SEND
49
CALL
DELISTED
SendGrid, Inc.
SEND
| $2.68M | 0.47% |
+100,900
| New | +$2.73M |
|
50
Teva Pharmaceuticals
TEVA
$42.1B
| $2.33M | 0.41% |
+95,754
| New | +$1.95M |
|
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Crawford Lake Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crawford Lake Capital Management held 133 positions worth $572M, up 22% from $469M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management deployed $73.6M of net new capital in Q2 2018, opening 69 new positions and adding to 9 existing holdings. Its largest new stake was General Motors: 330,500 shares worth $13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Booking.com, an estimated $35.8M trimmed.
- Crawford Lake Capital Management's largest Q2 2018 buy was General Motors: 330,500 shares worth $13M.
- Crawford Lake Capital Management added most to Alibaba in Q2 2018, an estimated $30.2M increase.
- Crawford Lake Capital Management's biggest Q2 2018 reduction was Booking.com, cutting an estimated $35.8M.
- Crawford Lake Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $39.9M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $572M portfolio in Q2 2018.
- Crawford Lake Capital Management opened 69 new positions and closed 49 in Q2 2018.
- Crawford Lake Capital Management's portfolio value rose 22% quarter-over-quarter to $572M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.