Crawford Lake Capital Management Portfolio holdings
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% |
Similar funds
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.