Crawford Lake Capital Management Portfolio holdings
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% |
Similar funds
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.