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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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.8B
| – | – |
-315,896
| Closed | -$12.9M |
|
77
CALL
Goldman Sachs
GS
$304B
| – | – |
-67,500
| Closed | -$17.2M |
|
|
78
Goldman Sachs
GS
$304B
| – | – |
-44,478
| Closed | -$11.3M |
|
79
Insmed
INSM
$29.3B
| – | – |
-249,008
| Closed | -$7.76M |
|
|
80
Intel
INTC
$507B
| – | – |
-346,587
| Closed | -$16M |
|
81
Jacobs Solutions
J
$16.9B
| – | – |
-57,231
| Closed | -$3.12M |
|
82
CALL
JD.com
JD
$42.1B
| – | – |
-91,100
| Closed | -$3.77M |
|
|
83
JD.com
JD
$42.1B
| – | – |
-99,789
| Closed | -$4.13M |
|
|
84
PUT
JD.com
JD
$42.1B
| – | – |
-50,500
| Closed | -$2.09M |
|
85
CALL
Mercado Libre
MELI
$95.4B
| – | – |
-26,000
| Closed | -$8.18M |
|
|
86
Mercado Libre
MELI
$95.4B
| – | – |
-5,242
| Closed | -$1.65M |
|
87
Marvell Technology
MRVL
$199B
| – | – |
-206,861
| Closed | -$4.44M |
|
88
CALL
Neurocrine Biosciences
NBIX
$16.1B
| – | – |
-52,000
| Closed | -$4.04M |
|
|
89
Neurocrine Biosciences
NBIX
$16.1B
| – | – |
-60,001
| Closed | -$4.66M |
|
90
Netflix
NFLX
$307B
| – | – |
-613,760
| Closed | -$11.8M |
|
91
NetEase
NTES
$79.1B
| – | – |
-11,160
| Closed | -$770K |
|
92
CALL
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-23,155
| Closed | -$12.1M |
|
|
SAGE
93
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-92,300
| Closed | -$15.2M |
|
94
Sony
SONY
$137B
| – | – |
-563,450
| Closed | -$5.07M |
|
95
CALL
Vipshop
VIPS
$6.89B
| – | – |
-730,300
| Closed | -$8.56M |
|
|
96
Vipshop
VIPS
$6.89B
| – | – |
-352,076
| Closed | -$4.13M |
|
|
97
PUT
Vipshop
VIPS
$6.89B
| – | – |
-103,800
| Closed | -$1.22M |
|
98
CALL
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-6,100
| Closed | -$914K |
|
99
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-207,600
| Closed | -$5.79M |
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-56,359
| Closed | -$1.57M |
|
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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.