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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
+15.91%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93.5M
(+30%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
71
New
29
Increased
3
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.3M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$19.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$14.6M |
| 5 |
Adobe
ADBE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
StoneCo
STNE
|
+$18.1M |
| 3 |
lululemon athletica
LULU
|
+$17.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$8.98M |
| 5 |
Roku
ROKU
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.93% |
| 2 | Technology | 18.67% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$22.4B
| $4.91M | 1.22% |
56,891
+34,590
| +155% | +$2.64M |
|
|
AMRN
27
Amarin Corp
AMRN
$298M
| $4.37M | 1.09% |
+11,267
| New | +$4.13M |
|
28
Sinclair Inc
SBGI
$995M
| $3.77M | 0.94% |
+70,321
| New | +$3.56M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.2M | 0.8% |
153,760
-68,409
| -31% | -$1.58M |
|
30
SolarEdge
SEDG
$1.98B
| $2.51M | 0.63% |
+40,153
| New | +$2.03M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $2.5M | 0.62% |
+51,583
| New | +$2.19M |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.15M | 0.54% |
+19,728
| New | +$2.28M |
|
|
AGEN
33
Agenus
AGEN
$291M
| $1.18M | 0.29% |
19,985
+1,481
| +8% | +$80.9K |
|
|
ARQL
34
DELISTED
Arqule Inc
ARQL
| $1.03M | 0.26% |
+93,718
| New | +$652K |
|
|
35
lululemon athletica
LULU
$14.5B
| $894K | 0.22% |
4,960
-103,048
| -95% | -$17.9M |
|
36
Dropbox
DBX
$8.07B
| $376K | 0.09% |
+15,000
| New | +$347K |
|
|
37
PUT
Sinclair Inc
SBGI
$995M
| $177K | 0.04% |
+3,300
| New | +$167K |
|
38
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-139,945
| Closed | -$3.84M |
|
39
CALL
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-11,500
| Closed | -$1.35M |
|
|
40
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-47,428
| Closed | -$5.58M |
|
|
41
CALL
Broadcom
AVGO
$2.01T
| – | – |
-1,152,000
| Closed | -$34.6M |
|
|
42
Broadcom
AVGO
$2.01T
| – | – |
-773,700
| Closed | -$23.3M |
|
43
CALL
BlackBerry
BB
$5.18B
| – | – |
-1,699,400
| Closed | -$17.1M |
|
|
44
BlackBerry
BB
$5.18B
| – | – |
-359,300
| Closed | -$3.63M |
|
|
45
PUT
BlackBerry
BB
$5.18B
| – | – |
-43,500
| Closed | -$439K |
|
|
CGC
46
Canopy Growth
CGC
$402M
| – | – |
-16,201
| Closed | -$7.03M |
|
47
Deckers Outdoor
DECK
$13.3B
| – | – |
-137,334
| Closed | -$3.36M |
|
|
EA
48
DELISTED
Electronic Arts
EA
| – | – |
-50,082
| Closed | -$4.77M |
|
49
CALL
Evolus
EOLS
$500M
| – | – |
-163,300
| Closed | -$3.69M |
|
50
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-68,980
| Closed | -$4.05M |
|
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Crawford Lake Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crawford Lake Capital Management held 71 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2019, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 447,176 shares worth $62.4M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $17.9M trimmed.
- Crawford Lake Capital Management's largest Q2 2019 buy was Walt Disney: 447,176 shares worth $62.4M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2019, an estimated $4.68M increase.
- Crawford Lake Capital Management's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $17.9M.
- Crawford Lake Capital Management fully exited Broadcom in Q2 2019, selling an estimated $23.3M.
- Crawford Lake Capital Management's ten largest holdings make up 62% of its $401M portfolio in Q2 2019.
- Crawford Lake Capital Management opened 29 new positions and closed 34 in Q2 2019.
- Crawford Lake Capital Management's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.