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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $38.9M | 8.29% |
+147,859
| New | +$40.4M |
|
|
2
Booking.com
BKNG
$159B
| $35.6M | 7.58% |
+427,800
| New | +$33.6M |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $25.1M | 5.34% |
155,561
+1,283
| +0.8% | +$218K |
|
4
CALL
Pfizer
PFE
$145B
| $22.6M | 4.81% |
+670,239
| New | +$23M |
|
|
5
Alibaba
BABA
$309B
| $16.9M | 3.59% |
+91,837
| New | +$17.3M |
|
6
CALL
Logitech
LOGI
$15.1B
| $15.5M | 3.31% |
+423,100
| New | +$16.4M |
|
|
ARNA
7
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.9M | 3.18% |
+378,300
| New | +$14.7M |
|
8
Vertex Pharmaceuticals
VRTX
$123B
| $14.5M | 3.1% |
89,229
+27,889
| +45% | +$4.56M |
|
|
9
CALL
Autodesk
ADSK
$49.9B
| $14.5M | 3.08% |
+115,200
| New | +$13.7M |
|
|
BZUN
10
CALL
Baozun
BZUN
$171M
| $13M | 2.76% |
+282,400
| New | +$11.1M |
|
11
CALL
TJX Companies
TJX
$176B
| $12.8M | 2.72% |
+313,400
| New | +$12.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.38T
| $12.7M | 2.71% |
246,420
-324,900
| -57% | -$17.9M |
|
13
Alnylam Pharmaceuticals
ALNY
$30.5B
| $12.5M | 2.67% |
105,099
-11,029
| -9% | -$1.42M |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $11.8M | 2.51% |
195,441
+128,554
| +192% | +$7.98M |
|
|
ZGNX
15
DELISTED
Zogenix, Inc.
ZGNX
| $11.2M | 2.38% |
278,510
+18,659
| +7% | +$740K |
|
|
16
Autodesk
ADSK
$49.9B
| $10.9M | 2.32% |
+86,714
| New | +$10.3M |
|
|
17
Trade Desk
TTD
$8.81B
| $10.5M | 2.24% |
+2,121,110
| New | +$10.9M |
|
|
CELG
18
CALL
DELISTED
Celgene Corp
CELG
| $9.43M | 2.01% |
+105,700
| New | +$10.1M |
|
|
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.47M | 1.8% |
+214,345
| New | +$8.34M |
|
20
PUT
Tesla
TSLA
$1.27T
| $8.33M | 1.77% |
+469,500
| New | +$10.3M |
|
21
Apple
AAPL
$4.52T
| $8.18M | 1.74% |
194,948
-117,744
| -38% | -$5.07M |
|
22
Micron Technology
MU
$1.04T
| $7.67M | 1.63% |
+147,092
| New | +$7.04M |
|
|
BZUN
23
Baozun
BZUN
$171M
| $7.66M | 1.63% |
+166,911
| New | +$6.56M |
|
|
MOMO
24
Hello Group
MOMO
$864M
| $6.64M | 1.41% |
+177,714
| New | +$5.66M |
|
|
AXON
25
CALL
Axon Enterprise
AXON
$48.1B
| $6.33M | 1.35% |
+161,000
| New | +$5.02M |
|
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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.