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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
Cap. Flow
+$73.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
46.33%
Holding
133
New
69
Increased
9
Reduced
6
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.2M
2
AAPL icon
Apple
AAPL
+$22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
4
GM icon
General Motors
GM
+$13M
5
RH icon
RH
RH
+$11.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
2
BKNG icon
Booking.com
BKNG
+$35.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.5M
4
KRE icon
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
BKNG icon
76
Booking.com
BKNG
$160B
$253K 0.04%
3,125
-424,675
-99% -$35.8M
AAL icon
77
CALL
American Airlines Group
AAL
$10.1B
$251K 0.04%
+6,600
New +$291K
WMT icon
78
Walmart Inc
WMT
$901B
$236K 0.04%
+8,250
New +$235K
NTES icon
79
CALL
NetEase
NTES
$81.9B
$202K 0.04%
+4,000
New +$204K
APRN
80
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$180K 0.03%
+298
New +$141K
GLMD icon
81
Galmed Pharmaceuticals
GLMD
$4.6M
$158K 0.03%
+74
New +$107K
TEVA icon
82
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$129K 0.02%
+5,300
New +$108K
GM icon
83
CALL
General Motors
GM
$78.4B
$83K 0.01%
+2,100
New +$82.7K
GM icon
84
PUT
General Motors
GM
$78.4B
$83K 0.01%
+2,100
New +$82.7K
ADSK icon
85
CALL
Autodesk
ADSK
$53.1B
– –
-115,200
Closed -$14.5M
ADSK icon
86
Autodesk
ADSK
$53.1B
– –
-86,714
Closed -$10.9M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-105,099
Closed -$12.5M
AMZN icon
88
Amazon
AMZN
$2.94T
– –
-81,020
Closed -$5.86M
AXON
89
CALL
Axon Enterprise
AXON
$51.7B
– –
-161,000
Closed -$6.33M
AXON
90
Axon Enterprise
AXON
$51.7B
– –
-41,020
Closed -$1.61M
BKNG icon
91
CALL
Booking.com
BKNG
$160B
– –
-55,000
Closed -$4.58M
BZUN
92
CALL
Baozun
BZUN
$169M
– –
-282,400
Closed -$13M
CMC icon
93
CALL
Commercial Metals
CMC
$7.97B
– –
-201,400
Closed -$4.12M
CRM icon
94
Salesforce
CRM
$162B
– –
-12,689
Closed -$1.48M
EC icon
95
CALL
Ecopetrol
EC
$35B
– –
-111,100
Closed -$2.15M
EZPW icon
96
CALL
Ezcorp Inc
EZPW
$1.66B
– –
-52,200
Closed -$689K
FAS icon
97
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-17,923
Closed -$1.15M
FOSL icon
98
Fossil Group
FOSL
$310M
– –
-40,355
Closed -$513K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-195,441
Closed -$11.8M
LOGI icon
100
CALL
Logitech
LOGI
$14.8B
– –
-423,100
Closed -$15.5M
2 3
4
5 6

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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.