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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $46.4M | 8.11% |
250,035
+158,198
| +172% | +$30.2M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $34.3M | 6% |
+200,000
| New | +$33.5M |
|
|
AGN
3
CALL
DELISTED
Allergan plc
AGN
| $31.8M | 5.56% |
+190,900
| New | +$30.6M |
|
|
4
Apple
AAPL
$4.54T
| $31.4M | 5.5% |
679,488
+484,540
| +249% | +$22M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $29.7M | 5.2% |
533,240
+286,820
| +116% | +$15.5M |
|
6
CALL
Walmart Inc
WMT
$885B
| $22.9M | 4.01% |
+803,400
| New | +$22.8M |
|
7
CALL
Southwest Airlines
LUV
$22B
| $19.8M | 3.47% |
+390,100
| New | +$20.5M |
|
|
CELG
8
CALL
DELISTED
Celgene Corp
CELG
| $17.6M | 3.08% |
221,700
+116,000
| +110% | +$9.63M |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $16.2M | 2.82% |
103,216
-52,345
| -34% | -$8.22M |
|
|
10
RH
RH
$3.13B
| $14.8M | 2.59% |
+106,245
| New | +$11.5M |
|
|
MOMO
11
Hello Group
MOMO
$885M
| $14M | 2.44% |
321,045
+143,331
| +81% | +$5.95M |
|
12
Micron Technology
MU
$930B
| $13.4M | 2.33% |
254,604
+107,512
| +73% | +$5.81M |
|
|
13
General Motors
GM
$80.4B
| $13M | 2.28% |
+330,500
| New | +$13M |
|
14
CALL
GE Aerospace
GE
$374B
| $11.3M | 1.97% |
+172,835
| New | +$11.5M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $10.7M | 1.87% |
+134,870
| New | +$11.2M |
|
16
CALL
Kraft Heinz
KHC
$30.7B
| $9.95M | 1.74% |
+158,400
| New | +$9.4M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $9.85M | 1.72% |
57,974
-31,255
| -35% | -$4.84M |
|
18
CALL
ZTO Express
ZTO
$18.3B
| $9.56M | 1.67% |
+477,900
| New | +$8.61M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $9.47M | 1.65% |
95,544
+46,052
| +93% | +$5M |
|
20
CALL
Stellantis
STLA
$16.7B
| $8.99M | 1.57% |
+476,100
| New | +$10.4M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $8.99M | 1.57% |
46,262
+9,711
| +27% | +$1.75M |
|
|
ARNA
22
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.97M | 1.57% |
205,688
-8,657
| -4% | -$372K |
|
|
ARNA
23
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.96M | 1.57% |
+205,600
| New | +$8.84M |
|
|
MOMO
24
PUT
Hello Group
MOMO
$885M
| $8.82M | 1.54% |
+202,700
| New | +$8.42M |
|
25
Trade Desk
TTD
$8.48B
| $8.57M | 1.5% |
913,530
-1,207,580
| -57% | -$8.51M |
|
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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.