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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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 0.36% |
+15,158
| New | +$1.81M |
|
52
TJX Companies
TJX
$172B
| $1.68M | 0.36% |
+41,210
| New | +$1.63M |
|
|
AXON
53
Axon Enterprise
AXON
$51.7B
| $1.61M | 0.34% |
+41,020
| New | +$1.28M |
|
54
CALL
Vericel Corp
VCEL
$2.27B
| $1.56M | 0.33% |
+156,800
| New | +$1.3M |
|
55
Visa
V
$677B
| $1.52M | 0.32% |
+12,673
| New | +$1.54M |
|
56
Salesforce
CRM
$162B
| $1.48M | 0.31% |
+12,689
| New | +$1.46M |
|
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.15M | 0.25% |
+17,923
| New | +$1.28M |
|
58
Regenxbio
RGNX
$703M
| $1.15M | 0.25% |
+38,569
| New | +$1.12M |
|
|
MULE
59
DELISTED
MuleSoft, Inc.
MULE
| $1.14M | 0.24% |
+25,818
| New | +$768K |
|
60
TAL Education Group
TAL
$6.75B
| $879K | 0.19% |
+23,694
| New | +$813K |
|
61
CALL
Ezcorp Inc
EZPW
$1.66B
| $689K | 0.15% |
+52,200
| New | +$666K |
|
62
Fossil Group
FOSL
$310M
| $513K | 0.11% |
+40,355
| New | +$446K |
|
63
Weibo
WB
$1.93B
| $350K | 0.07% |
+2,930
| New | +$374K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.06% |
+9,302
| New | +$273K |
|
65
Applied Materials
AMAT
$417B
| – | – |
-102,402
| Closed | -$5.24M |
|
66
CALL
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-181,180
| Closed | -$9.78M |
|
67
Aptiv
APTV
$10.3B
| – | – |
-49,875
| Closed | -$4.23M |
|
68
argenx
ARGX
$54.1B
| – | – |
-14,210
| Closed | -$897K |
|
69
Bank of America
BAC
$448B
| – | – |
-100,614
| Closed | -$2.97M |
|
70
BlackBerry
BB
$5.26B
| – | – |
-313,249
| Closed | -$3.5M |
|
71
CALL
Centene
CNC
$32.1B
| – | – |
-62,400
| Closed | -$3.15M |
|
72
CALL
Exelixis
EXEL
$12.7B
| – | – |
-129,300
| Closed | -$3.93M |
|
|
73
Exelixis
EXEL
$12.7B
| – | – |
-113,311
| Closed | -$3.44M |
|
|
74
Corning
GLW
$137B
| – | – |
-446,193
| Closed | -$14.3M |
|
75
CALL
General Motors
GM
$78.4B
| – | – |
-471,700
| Closed | -$19.3M |
|
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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.