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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,158
Closed -$1.69M
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
– –
-332,356
Closed -$5.42M
ARRY
128
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-157,000
Closed -$2.56M
FMI
129
DELISTED
Foundation Medicine, Inc.
FMI
– –
-23,108
Closed -$1.82M
MULE
130
DELISTED
MuleSoft, Inc.
MULE
– –
-25,818
Closed -$1.14M
ZGNX
131
DELISTED
Zogenix, Inc.
ZGNX
– –
-278,510
Closed -$11.2M
ATVI
132
DELISTED
Activision Blizzard
ATVI
– –
-71,074
Closed -$4.79M
VXX
133
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$4.73M
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.