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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
+19.13%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
90.56%
Top 10 Hldgs %
72.39%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.7M
2
DE icon
Deere & Co
DE
+$15.8M
3
NFLX icon
Netflix
NFLX
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ANET icon
Arista Networks
ANET
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Communication Services 20.24%
3 Industrials 12.47%
4 Energy 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$38.1B
$976K 0.7%
+23,972
New +$979K
ANET icon
27
CALL
Arista Networks
ANET
$242B
$948K 0.68%
+156,800
New +$877K
ARCH
28
CALL
DELISTED
Arch Resources, Inc.
ARCH
$921K 0.66%
+11,800
New +$892K
BX icon
29
CALL
Blackstone
BX
$113B
$800K 0.58%
+29,600
New +$768K
CLF icon
30
Cleveland-Cliffs
CLF
$7.13B
$773K 0.56%
+91,948
New +$692K
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
$770K 0.55%
+209,160
New +$672K
FRED
32
DELISTED
Fred's Inc
FRED
$566K 0.41%
+30,512
New +$330K
TLRD
33
DELISTED
Tailored Brands, Inc.
TLRD
$541K 0.39%
+21,189
New +$410K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$540K 0.39%
+13,883
New +$498K
BIIB icon
35
Biogen
BIIB
$30.6B
$420K 0.3%
+1,480
New +$439K
HSTO
36
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$364K 0.26%
+346
New +$157K
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$282K 0.2%
+7,439
New +$281K
1
2

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Crawford Lake Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Crawford Lake Capital Management, which disclosed 37 positions worth $139M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Micron Technology: 1,157,433 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Industrials.

  • Crawford Lake Capital Management's largest Q4 2016 buy was Micron Technology: 1,157,433 shares worth $25.4M.
  • Crawford Lake Capital Management's ten largest holdings make up 72% of its $139M portfolio in Q4 2016.
  • Crawford Lake Capital Management disclosed 37 positions in Q4 2016, its first 13F filing on record.

Based on Crawford Lake Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.