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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
+21.18%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$200M
(+79%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
97
Increased
7
Reduced
8
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$9.99M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.62M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 4 |
Groupon
GRPN
|
+$7.03M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$16.6B
| $5.1M | 1.13% |
+110,929
| New | +$5.38M |
|
27
Weibo
WB
$1.95B
| $5.02M | 1.11% |
+75,488
| New | +$4.9M |
|
28
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $4.94M | 1.09% |
+100,000
| New | +$4.51M |
|
29
CALL
MetLife
MET
$62.1B
| $4.91M | 1.08% |
+112,200
| New | +$5.2M |
|
30
Lumentum
LITE
$69.3B
| $4.85M | 1.07% |
85,000
+42,184
| +99% | +$2.26M |
|
31
CALL
Delta Air Lines
DAL
$60.1B
| $4.84M | 1.07% |
+90,000
| New | +$4.41M |
|
32
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $4.74M | 1.05% |
+101,400
| New | +$4.78M |
|
33
Universal Display
OLED
$4.19B
| $4.7M | 1.04% |
43,000
+2,655
| +7% | +$280K |
|
34
Akebia Therapeutics
AKBA
$252M
| $4.65M | 1.03% |
+323,874
| New | +$4.11M |
|
35
CALL
JPMorgan Chase
JPM
$950B
| $4.57M | 1.01% |
+50,000
| New | +$4.31M |
|
36
CALL
Advanced Micro Devices
AMD
$789B
| $4.37M | 0.97% |
350,000
+170,500
| +95% | +$2.08M |
|
37
CALL
GoPro
GPRO
$126M
| $4.27M | 0.94% |
+524,700
| New | +$4.44M |
|
38
Bank of America
BAC
$442B
| $4.12M | 0.91% |
+170,000
| New | +$3.96M |
|
|
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.9M | 0.86% |
+64,891
| New | +$3.7M |
|
40
CALL
Thomson Reuters
TRI
$44.1B
| $3.9M | 0.86% |
+72,641
| New | +$3.72M |
|
41
Bausch Health
BHC
$2.34B
| $3.84M | 0.85% |
+222,000
| New | +$2.66M |
|
42
FMC
FMC
$1.33B
| $3.7M | 0.82% |
58,349
+24,737
| +74% | +$1.59M |
|
43
Trade Desk
TTD
$6.49B
| $3.52M | 0.78% |
703,050
-42,840
| -6% | -$196K |
|
44
Best Buy
BBY
$17.3B
| $3.31M | 0.73% |
+57,773
| New | +$3.09M |
|
45
Herbalife
HLF
$1.29B
| $3.02M | 0.67% |
+84,678
| New | +$2.85M |
|
46
CALL
MiMedx Group
MDXG
$633M
| $2.99M | 0.66% |
+200,000
| New | +$2.67M |
|
47
CALL
Amazon
AMZN
$2.96T
| $2.9M | 0.64% |
+60,000
| New | +$2.86M |
|
|
RHT
48
CALL
DELISTED
Red Hat Inc
RHT
| $2.87M | 0.64% |
+30,000
| New | +$2.68M |
|
|
OCLR
49
CALL
DELISTED
Oclaro Inc.
OCLR
| $2.8M | 0.62% |
+300,000
| New | +$2.72M |
|
50
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.79M | 0.62% |
455,369
-163,031
| -26% | -$1.1M |
|
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Crawford Lake Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Crawford Lake Capital Management held 162 positions worth $452M, up 79% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crawford Lake Capital Management deployed $162M of net new capital in Q2 2017, opening 97 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 219,964 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $12.8M trimmed.
- Crawford Lake Capital Management's largest Q2 2017 buy was Citigroup: 219,964 shares worth $14.7M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $4.15M increase.
- Crawford Lake Capital Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $12.8M.
- Crawford Lake Capital Management fully exited Cleveland-Cliffs in Q2 2017, selling an estimated $11.2M.
- Crawford Lake Capital Management's ten largest holdings make up 35% of its $452M portfolio in Q2 2017.
- Crawford Lake Capital Management opened 97 new positions and closed 49 in Q2 2017.
- Crawford Lake Capital Management's portfolio value rose 79% quarter-over-quarter to $452M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.