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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
+12.73%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
92
New
55
Increased
5
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 3 |
Roku
ROKU
|
+$18.3M |
| 4 |
Target
TGT
|
+$18M |
| 5 |
Burlington
BURL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.3M |
| 5 |
Adobe
ADBE
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.62% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | 0.87% |
+154,100
| New | +$4.67M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.97M | 0.71% |
+10,000
| New | +$2.95M |
|
28
Trade Desk
TTD
$6.37B
| $2.55M | 0.61% |
+136,060
| New | +$3.24M |
|
|
29
PUT
Trade Desk
TTD
$6.37B
| $2.55M | 0.61% |
+136,000
| New | +$3.24M |
|
30
CrowdStrike
CRWD
$226B
| $2.31M | 0.55% |
+158,176
| New | +$3.14M |
|
|
31
CALL
CrowdStrike
CRWD
$226B
| $1.98M | 0.47% |
+136,000
| New | +$2.7M |
|
|
K
32
CALL
DELISTED
Kellanova
K
| $1.87M | 0.45% |
+30,885
| New | +$1.77M |
|
33
Twilio
TWLO
$39.3B
| $1.86M | 0.45% |
+16,951
| New | +$2.2M |
|
34
Okta
OKTA
$26.1B
| $1.39M | 0.33% |
+14,107
| New | +$1.76M |
|
|
SPWR
35
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | 0.3% |
+173,009
| New | +$1.43M |
|
|
AGEN
36
Agenus
AGEN
$307M
| $1.15M | 0.28% |
22,770
+2,785
| +14% | +$149K |
|
37
PUT
Netflix
NFLX
$311B
| $1.1M | 0.26% |
+41,000
| New | +$1.28M |
|
|
38
CALL
Walt Disney
DIS
$179B
| $990K | 0.24% |
+7,600
| New | +$1.05M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $988K | 0.24% |
+9,897
| New | +$1.19M |
|
40
Texas Instruments
TXN
$257B
| $968K | 0.23% |
+7,487
| New | +$922K |
|
41
CALL
Baidu
BIDU
$35.9B
| $925K | 0.22% |
+9,000
| New | +$967K |
|
|
TWTR
42
CALL
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.15% |
+15,500
| New | +$633K |
|
43
CALL
JD.com
JD
$43.1B
| $635K | 0.15% |
+22,500
| New | +$680K |
|
|
CYBR
44
CALL
DELISTED
CyberArk
CYBR
| $559K | 0.13% |
+5,600
| New | +$675K |
|
45
Lyft
LYFT
$6.64B
| $551K | 0.13% |
13,500
-161,305
| -92% | -$8.81M |
|
46
CALL
Dell
DELL
$285B
| $519K | 0.12% |
+19,730
| New | +$523K |
|
47
CALL
Goldman Sachs
GS
$301B
| $518K | 0.12% |
+2,500
| New | +$523K |
|
|
48
CALL
Roku
ROKU
$22.4B
| $509K | 0.12% |
+5,000
| New | +$612K |
|
49
CALL
Caterpillar
CAT
$388B
| $505K | 0.12% |
+4,000
| New | +$508K |
|
50
PUT
Shopify
SHOP
$196B
| $499K | 0.12% |
+16,000
| New | +$548K |
|
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Crawford Lake Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crawford Lake Capital Management held 92 positions worth $419M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crawford Lake Capital Management deployed $22.8M of net new capital in Q3 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Teradyne: 393,092 shares worth $22.8M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $35.5M trimmed.
- Crawford Lake Capital Management's largest Q3 2019 buy was Teradyne: 393,092 shares worth $22.8M.
- Crawford Lake Capital Management added most to Roku in Q3 2019, an estimated $18.3M increase.
- Crawford Lake Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $35.5M.
- Crawford Lake Capital Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.6M.
- Crawford Lake Capital Management's ten largest holdings make up 63% of its $419M portfolio in Q3 2019.
- Crawford Lake Capital Management opened 55 new positions and closed 26 in Q3 2019.
- Crawford Lake Capital Management's portfolio value rose 4.4% quarter-over-quarter to $419M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.