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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
(+22%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
133
New
69
Increased
9
Reduced
6
Closed
49
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$14.9B
| – | – |
-122,498
| Closed | -$4.5M |
|
102
Macy's
M
$6.47B
| – | – |
-93,198
| Closed | -$2.77M |
|
103
CALL
Pfizer
PFE
$152B
| – | – |
-670,239
| Closed | -$22.6M |
|
|
HTT
104
CALL
High Templar Tech Ltd
HTT
$387M
| – | – |
-187,300
| Closed | -$2.19M |
|
105
CALL
Regenxbio
RGNX
$702M
| – | – |
-105,400
| Closed | -$3.15M |
|
|
106
Regenxbio
RGNX
$702M
| – | – |
-38,569
| Closed | -$1.15M |
|
107
Snap
SNAP
$9.22B
| – | – |
-121,672
| Closed | -$1.93M |
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-147,859
| Closed | -$39.9M |
|
109
TAL Education Group
TAL
$6.76B
| – | – |
-23,694
| Closed | -$879K |
|
|
110
PUT
TAL Education Group
TAL
$6.76B
| – | – |
-74,800
| Closed | -$2.77M |
|
111
CALL
TJX Companies
TJX
$172B
| – | – |
-313,400
| Closed | -$12.8M |
|
|
112
TJX Companies
TJX
$172B
| – | – |
-41,210
| Closed | -$1.68M |
|
113
Tesla
TSLA
$1.31T
| – | – |
-299,100
| Closed | -$5.31M |
|
|
114
PUT
Tesla
TSLA
$1.31T
| – | – |
-469,500
| Closed | -$8.33M |
|
115
CALL
Trade Desk
TTD
$6.28B
| – | – |
-524,000
| Closed | -$2.6M |
|
|
116
PUT
Trade Desk
TTD
$6.28B
| – | – |
-1,151,000
| Closed | -$5.71M |
|
117
CALL
Visa
V
$677B
| – | – |
-31,300
| Closed | -$3.74M |
|
|
118
Visa
V
$677B
| – | – |
-12,673
| Closed | -$1.52M |
|
119
CALL
Vericel Corp
VCEL
$2.3B
| – | – |
-156,800
| Closed | -$1.56M |
|
120
Weibo
WB
$1.92B
| – | – |
-2,930
| Closed | -$350K |
|
|
X
121
CALL
DELISTED
US Steel
X
| – | – |
-104,700
| Closed | -$3.68M |
|
|
XYZ
122
Block Inc
XYZ
$47.1B
| – | – |
-102,145
| Closed | -$5.03M |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-52,300
| Closed | -$3.08M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,302
| Closed | -$270K |
|
|
ARNA
125
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-378,300
| Closed | -$14.9M |
|
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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.