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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
+60.55%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$101M
(+49%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
74
New
40
Increased
–
Reduced
2
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21M |
| 2 |
lululemon athletica
LULU
|
+$15.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
StoneCo
STNE
|
+$12M |
| 5 |
Roku
ROKU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.53M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.48M |
| 4 |
Amazon
AMZN
|
+$9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $4.05M | 1.32% |
68,980
-169,820
| -71% | -$9.53M |
|
27
Abercrombie & Fitch
ANF
$5.24B
| $3.84M | 1.25% |
+139,945
| New | +$3.14M |
|
28
CALL
Evolus
EOLS
$551M
| $3.69M | 1.2% |
+163,300
| New | +$3.53M |
|
29
BlackBerry
BB
$5.26B
| $3.63M | 1.18% |
+359,300
| New | +$3.02M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $3.5M | 1.14% |
+27,613
| New | +$3.1M |
|
31
Deckers Outdoor
DECK
$12.8B
| $3.36M | 1.09% |
+137,334
| New | +$3.12M |
|
|
FTCH
32
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.09M | 1.01% |
+114,900
| New | +$2.58M |
|
|
HZNP
33
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.77M | 0.9% |
+105,000
| New | +$2.49M |
|
34
PUT
Sea Limited
SE
$80.5B
| $2.71M | 0.88% |
+115,300
| New | +$2.02M |
|
|
DERM
35
DELISTED
Dermira, Inc.
DERM
| $2.4M | 0.78% |
+176,994
| New | +$1.48M |
|
36
Guardant Health
GH
$22.2B
| $1.71M | 0.56% |
+22,301
| New | +$1.24M |
|
37
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $1.35M | 0.44% |
+11,500
| New | +$1.01M |
|
38
Lattice Semiconductor
LSCC
$17.9B
| $1.12M | 0.36% |
+93,621
| New | +$934K |
|
|
AGEN
39
Agenus
AGEN
$307M
| $1.08M | 0.35% |
+18,504
| New | +$1.15M |
|
|
40
PUT
BlackBerry
BB
$5.26B
| $439K | 0.14% |
+43,500
| New | +$366K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $411K | 0.13% |
+15,562
| New | +$369K |
|
|
DERM
42
CALL
DELISTED
Dermira, Inc.
DERM
| $271K | 0.09% |
+20,000
| New | +$167K |
|
43
CALL
Apple
AAPL
$4.45T
| – | – |
-2,037,200
| Closed | -$80.3M |
|
|
44
Amazon
AMZN
$2.94T
| – | – |
-119,820
| Closed | -$9M |
|
45
CALL
Alibaba
BABA
$306B
| – | – |
-2,200
| Closed | -$302K |
|
|
46
Alibaba
BABA
$306B
| – | – |
-44,332
| Closed | -$6.08M |
|
47
CareDx
CDNA
$2.44B
| – | – |
-125,147
| Closed | -$3.15M |
|
|
CYBR
48
DELISTED
CyberArk
CYBR
| – | – |
-28,817
| Closed | -$2.14M |
|
49
CALL
Walt Disney
DIS
$179B
| – | – |
-4,100
| Closed | -$450K |
|
|
EA
50
CALL
DELISTED
Electronic Arts
EA
| – | – |
-3,300
| Closed | -$260K |
|
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Crawford Lake Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Lake Capital Management held 74 positions worth $308M, up 49% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crawford Lake Capital Management deployed $53.1M of net new capital in Q1 2019, opening 40 new positions. Its largest new stake was Broadcom: 773,700 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.53M trimmed.
- Crawford Lake Capital Management's largest Q1 2019 buy was Broadcom: 773,700 shares worth $23.3M.
- Crawford Lake Capital Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.53M.
- Crawford Lake Capital Management fully exited Twilio in Q1 2019, selling an estimated $11.4M.
- Crawford Lake Capital Management's ten largest holdings make up 58% of its $308M portfolio in Q1 2019.
- Crawford Lake Capital Management opened 40 new positions and closed 32 in Q1 2019.
- Crawford Lake Capital Management's portfolio value rose 49% quarter-over-quarter to $308M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2019, filed 15 May 2019.