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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
+19.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$173M
(-38%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-72.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
153
New
40
Increased
9
Reduced
7
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$14.9M |
| 3 |
Palo Alto Networks
PANW
|
+$6.79M |
| 4 |
Baidu
BIDU
|
+$6.53M |
| 5 |
Autoliv
ALV
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$27.6M |
| 2 |
Alibaba
BABA
|
+$15.9M |
| 3 |
Citigroup
C
|
+$14.7M |
| 4 |
NVIDIA
NVDA
|
+$12.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 12.14% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29B
| $4.31M | 1.55% |
+22,251
| New | +$4.14M |
|
27
CALL
Insmed
INSM
$29.1B
| $4.17M | 1.49% |
+133,600
| New | +$2.54M |
|
28
CALL
GoPro
GPRO
$122M
| $4.01M | 1.44% |
364,200
-160,500
| -31% | -$1.5M |
|
29
CALL
Bank of America
BAC
$446B
| $3.8M | 1.36% |
+150,000
| New | +$3.64M |
|
30
Gen Digital
GEN
$17.6B
| $3.5M | 1.25% |
+106,656
| New | +$3.25M |
|
31
Analog Devices
ADI
$188B
| $3.43M | 1.23% |
+39,788
| New | +$3.21M |
|
32
Amazon
AMZN
$3.01T
| $3.21M | 1.15% |
66,740
+42,740
| +178% | +$2.1M |
|
|
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
| $3.07M | 1.1% |
+87,670
| New | +$1.19M |
|
34
Aurinia Pharmaceuticals
AUPH
$2.07B
| $2.86M | 1.02% |
455,656
+287
| +0.1% | +$1.81K |
|
35
PUT
Ubiquiti
UI
$34.2B
| $2.8M | 1% |
+50,000
| New | +$2.88M |
|
36
CALL
ON Semiconductor
ON
$31.6B
| $2.4M | 0.86% |
+129,700
| New | +$2.09M |
|
37
Capri Holdings
CPRI
$1.75B
| $2.36M | 0.85% |
+49,388
| New | +$2.01M |
|
|
ADMS
38
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.12M | 0.76% |
+100,000
| New | +$1.83M |
|
|
MRTX
39
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.73% |
+174,700
| New | +$1.01M |
|
|
ZGNX
40
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.93M | 0.69% |
+55,000
| New | +$747K |
|
41
Freeport-McMoran
FCX
$98.8B
| $1.7M | 0.61% |
+121,133
| New | +$1.7M |
|
|
APRN
42
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.58M | 0.57% |
+1,609
| New | +$1.76M |
|
|
DVAX
43
DELISTED
Dynavax Technologies
DVAX
| $1.48M | 0.53% |
+68,877
| New | +$1.09M |
|
44
KB Home
KBH
$3.47B
| $1.45M | 0.52% |
+60,000
| New | +$1.35M |
|
45
BlackBerry
BB
$5.23B
| $1.19M | 0.43% |
106,487
+66,087
| +164% | +$622K |
|
|
46
Insmed
INSM
$29.1B
| $939K | 0.34% |
+30,082
| New | +$573K |
|
47
RH
RH
$3.64B
| $695K | 0.25% |
+9,877
| New | +$619K |
|
|
48
PUT
GoPro
GPRO
$122M
| $683K | 0.24% |
+62,000
| New | +$581K |
|
|
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $594K | 0.21% |
+23,281
| New | +$534K |
|
|
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
| $522K | 0.19% |
+34,635
| New | +$458K |
|
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Crawford Lake Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Crawford Lake Capital Management held 153 positions worth $279M, down 38% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management withdrew a net $203M in Q3 2017, closing 97 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Crawford Lake Capital Management opened a new position in Vertex Pharmaceuticals worth $17.6M.
- Crawford Lake Capital Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 116,047 shares worth $17.6M.
- Crawford Lake Capital Management added most to Apple in Q3 2017, an estimated $4.34M increase.
- Crawford Lake Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $27.6M.
- Crawford Lake Capital Management fully exited Alibaba in Q3 2017, selling an estimated $15.9M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2017.
- Crawford Lake Capital Management opened 40 new positions and closed 97 in Q3 2017.
- Crawford Lake Capital Management's portfolio value fell 38% quarter-over-quarter to $279M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.