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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
+33.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
(+82%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
98
New
61
Increased
2
Reduced
2
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$8.14M |
| 5 |
NetEase
NTES
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Arista Networks
ANET
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Communication Services | 11.08% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$776B
| $3.44M | 1.36% |
+236,300
| New | +$3M |
|
27
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.42M | 1.35% |
+8,000
| New | +$2.97M |
|
|
ESPR
28
DELISTED
Esperion Therapeutics
ESPR
| $3.3M | 1.31% |
+93,551
| New | +$2.14M |
|
29
ConocoPhillips
COP
$147B
| $3.16M | 1.25% |
+63,454
| New | +$3.07M |
|
30
Trade Desk
TTD
$6.19B
| $2.78M | 1.1% |
+745,890
| New | +$2.55M |
|
|
31
PUT
NetEase
NTES
$85B
| $2.72M | 1.08% |
+50,000
| New | +$2.69M |
|
32
Merck
MRK
$322B
| $2.61M | 1.03% |
+43,069
| New | +$2.61M |
|
|
33
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $2.59M | 1.03% |
+22,200
| New | +$1.95M |
|
34
Wynn Resorts
WYNN
$10.5B
| $2.48M | 0.98% |
+21,673
| New | +$2.16M |
|
35
Trip.com Group
TCOM
$29.5B
| $2.41M | 0.96% |
+49,073
| New | +$2.25M |
|
|
36
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $2.33M | 0.92% |
+20,000
| New | +$1.76M |
|
37
Nucor
NUE
$62.8B
| $2.33M | 0.92% |
+38,976
| New | +$2.38M |
|
38
TransUnion
TRU
$15.2B
| $2.3M | 0.91% |
+60,022
| New | +$2.11M |
|
39
Lumentum
LITE
$64.1B
| $2.28M | 0.9% |
+42,816
| New | +$1.89M |
|
|
GWPH
40
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.18M | 0.86% |
+20,000
| New | +$2.45M |
|
41
American Airlines Group
AAL
$10.1B
| $2.12M | 0.84% |
+50,000
| New | +$2.26M |
|
42
FMC
FMC
$1.29B
| $2.03M | 0.8% |
+33,612
| New | +$1.74M |
|
43
HCA Healthcare
HCA
$89.4B
| $1.88M | 0.75% |
+21,134
| New | +$1.76M |
|
44
CALL
Applied Optoelectronics
AAOI
$11.3B
| $1.86M | 0.74% |
+30,000
| New | +$1.18M |
|
|
45
CALL
Advanced Micro Devices
AMD
$776B
| $1.83M | 0.72% |
+179,500
| New | +$2.28M |
|
|
AVXS
46
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.55M | 0.61% |
+20,000
| New | +$1.24M |
|
|
47
PUT
Cleveland-Cliffs
CLF
$7.17B
| $1.54M | 0.61% |
+250,000
| New | +$2.38M |
|
48
Lowe's Companies
LOW
$123B
| $1.3M | 0.52% |
+15,855
| New | +$1.21M |
|
|
NDRM
49
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.27M | 0.51% |
+50,000
| New | +$1.24M |
|
50
Exelixis
EXEL
$13.1B
| $1.15M | 0.45% |
+52,880
| New | +$1.08M |
|
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Crawford Lake Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Crawford Lake Capital Management held 98 positions worth $252M, up 82% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Crawford Lake Capital Management deployed $88.8M of net new capital in Q1 2017, opening 61 new positions and adding to 2 existing holdings. Its largest new stake was Oracle: 721,451 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $23.9M trimmed.
- Crawford Lake Capital Management's largest Q1 2017 buy was Oracle: 721,451 shares worth $32.2M.
- Crawford Lake Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $15.2M increase.
- Crawford Lake Capital Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $23.9M.
- Crawford Lake Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $17.3M.
- Crawford Lake Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2017.
- Crawford Lake Capital Management opened 61 new positions and closed 33 in Q1 2017.
- Crawford Lake Capital Management's portfolio value rose 82% quarter-over-quarter to $252M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2017, filed 12 May 2017.