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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
+15.7%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$53M
(-9.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
133
New
49
Increased
5
Reduced
9
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$17.7M |
| 2 |
Walmart Inc
WMT
|
+$14.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.76M |
| 4 |
Autodesk
ADSK
|
+$8.51M |
| 5 |
Ciena
CIEN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
RH
RH
|
+$14.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14M |
| 5 |
Micron Technology
MU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Autodesk
ADSK
$53.1B
| $5.21M | 1% |
+33,400
| New | +$4.72M |
|
27
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $5.08M | 0.98% |
+10,080
| New | +$5.06M |
|
28
Jacobs Solutions
J
$17.3B
| $4.58M | 0.88% |
+72,411
| New | +$4.25M |
|
29
Generac Holdings
GNRC
$12.7B
| $4.52M | 0.87% |
+80,123
| New | +$4.39M |
|
30
CALL
Keurig Dr Pepper
KDP
$39.7B
| $4.48M | 0.86% |
+194,500
| New | +$6.15M |
|
|
EXAS
31
CALL
DELISTED
Exact Sciences
EXAS
| $4.36M | 0.84% |
+55,300
| New | +$3.61M |
|
32
Twilio
TWLO
$39.3B
| $4.26M | 0.82% |
+49,337
| New | +$3.61M |
|
33
Target
TGT
$69.2B
| $4.03M | 0.78% |
+45,648
| New | +$3.8M |
|
|
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
| $3.97M | 0.77% |
+96,069
| New | +$3.59M |
|
|
35
PUT
Ciena
CIEN
$54.9B
| $3.44M | 0.66% |
+110,100
| New | +$3.08M |
|
36
Glaukos
GKOS
$10.7B
| $3.38M | 0.65% |
+52,048
| New | +$2.55M |
|
|
SAGE
37
DELISTED
Sage Therapeutics
SAGE
| $3.01M | 0.58% |
21,297
-81,919
| -79% | -$12.6M |
|
38
CALL
Ferrari
RACE
$72.1B
| $3M | 0.58% |
+21,900
| New | +$2.88M |
|
39
Fabrinet
FN
$18.8B
| $2.9M | 0.56% |
+62,775
| New | +$2.7M |
|
|
ACIA
40
CALL
DELISTED
Acacia Communications Inc
ACIA
| $2.9M | 0.56% |
+70,000
| New | +$2.62M |
|
|
ASXC
41
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.84M | 0.55% |
+37,677
| New | +$2.55M |
|
|
SPLK
42
PUT
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.51% |
+21,900
| New | +$2.43M |
|
43
Albemarle
ALB
$15.3B
| $2.55M | 0.49% |
+25,589
| New | +$2.48M |
|
|
44
Alibaba
BABA
$306B
| $2.51M | 0.48% |
15,213
-234,822
| -94% | -$41.6M |
|
45
Medtronic
MDT
$116B
| $2.28M | 0.44% |
+23,144
| New | +$2.14M |
|
46
Yelp
YELP
$1.28B
| $2.28M | 0.44% |
+46,252
| New | +$2.02M |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $2.13M | 0.41% |
+27,017
| New | +$1.76M |
|
48
Viking Therapeutics
VKTX
$3.94B
| $1.92M | 0.37% |
+110,019
| New | +$1.31M |
|
|
DAY
49
CALL
DELISTED
Dayforce
DAY
| $1.38M | 0.27% |
+32,900
| New | +$1.2M |
|
|
50
CALL
Viking Therapeutics
VKTX
$3.94B
| $1.36M | 0.26% |
+78,000
| New | +$928K |
|
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Crawford Lake Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crawford Lake Capital Management held 133 positions worth $519M, down 9.3% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crawford Lake Capital Management withdrew a net $69.4M in Q3 2018, closing 70 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Crawford Lake Capital Management opened a new position in Cisco worth $19.2M.
- Crawford Lake Capital Management's largest Q3 2018 buy was Cisco: 393,733 shares worth $19.2M.
- Crawford Lake Capital Management added most to Walmart Inc in Q3 2018, an estimated $14.1M increase.
- Crawford Lake Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $41.6M.
- Crawford Lake Capital Management fully exited Apple in Q3 2018, selling an estimated $31.4M.
- Crawford Lake Capital Management's ten largest holdings make up 58% of its $519M portfolio in Q3 2018.
- Crawford Lake Capital Management opened 49 new positions and closed 70 in Q3 2018.
- Crawford Lake Capital Management's portfolio value fell 9.3% quarter-over-quarter to $519M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.