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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
-18.37%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312M
(-60%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-133.93%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
91
New
28
Increased
3
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.2M |
| 2 |
Amazon
AMZN
|
+$9.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
| 4 |
Twilio
TWLO
|
+$6.33M |
| 5 |
Trade Desk
TTD
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 2 |
Cisco
CSCO
|
+$19.2M |
| 3 |
Walmart Inc
WMT
|
+$14.7M |
| 4 |
Autodesk
ADSK
|
+$9.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Communication Services | 11.04% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $281K | 0.14% |
1,000
-9,080
| -90% | -$3.59M |
|
|
EA
27
CALL
DELISTED
Electronic Arts
EA
| $260K | 0.13% |
+3,300
| New | +$303K |
|
|
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $206K | 0.1% |
+4,400
| New | +$163K |
|
|
X
29
CALL
DELISTED
US Steel
X
| $201K | 0.1% |
+11,000
| New | +$275K |
|
|
P
30
CALL
DELISTED
Pandora Media Inc
P
| $124K | 0.06% |
+22,000
| New | +$190K |
|
31
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $105K | 0.05% |
+3,500
| New | +$110K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49K | 0.02% |
+3,000
| New | +$53.9K |
|
|
MNDT
33
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49K | 0.02% |
+3,000
| New | +$53.9K |
|
34
CALL
Tencent Music
TME
$14.3B
| $22K | 0.01% |
+1,700
| New | +$21.7K |
|
|
35
CALL
Autodesk
ADSK
$53.1B
| – | – |
-33,400
| Closed | -$5.21M |
|
|
36
Autodesk
ADSK
$53.1B
| – | – |
-60,237
| Closed | -$9.4M |
|
37
CALL
Albemarle
ALB
$15.3B
| – | – |
-110,700
| Closed | -$11M |
|
|
38
Albemarle
ALB
$15.3B
| – | – |
-25,589
| Closed | -$2.55M |
|
39
CALL
Boeing
BA
$184B
| – | – |
-44,400
| Closed | -$16.5M |
|
40
CALL
Citigroup
C
$228B
| – | – |
-132,500
| Closed | -$9.44M |
|
41
Ciena
CIEN
$54.9B
| – | – |
-211,356
| Closed | -$6.6M |
|
|
42
PUT
Ciena
CIEN
$54.9B
| – | – |
-110,100
| Closed | -$3.44M |
|
|
43
CALL
Cisco
CSCO
$475B
| – | – |
-23,000
| Closed | -$1.12M |
|
|
44
Cisco
CSCO
$475B
| – | – |
-393,733
| Closed | -$19.2M |
|
|
45
PUT
Cisco
CSCO
$475B
| – | – |
-353,000
| Closed | -$17.2M |
|
|
EXAS
46
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-55,300
| Closed | -$4.36M |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| – | – |
-27,017
| Closed | -$2.13M |
|
48
CALL
FIVE9
FIVN
$2.44B
| – | – |
-279,700
| Closed | -$12.2M |
|
49
CALL
Fabrinet
FN
$18.8B
| – | – |
-181,800
| Closed | -$8.41M |
|
|
50
Fabrinet
FN
$18.8B
| – | – |
-62,775
| Closed | -$2.9M |
|
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Crawford Lake Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Crawford Lake Capital Management held 91 positions worth $207M, down 60% from $519M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Crawford Lake Capital Management withdrew a net $277M in Q4 2018, closing 57 positions and reducing 3 holdings. Its most notable exit was Cisco, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Crawford Lake Capital Management opened a new position in Activision Blizzard worth $8.69M.
- Crawford Lake Capital Management's largest Q4 2018 buy was Activision Blizzard: 186,680 shares worth $8.69M.
- Crawford Lake Capital Management added most to Twilio in Q4 2018, an estimated $6.33M increase.
- Crawford Lake Capital Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
- Crawford Lake Capital Management fully exited Cisco in Q4 2018, selling an estimated $19.2M.
- Crawford Lake Capital Management's ten largest holdings make up 79% of its $207M portfolio in Q4 2018.
- Crawford Lake Capital Management opened 28 new positions and closed 57 in Q4 2018.
- Crawford Lake Capital Management's portfolio value fell 60% quarter-over-quarter to $207M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.