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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
+42.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$239M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
131
New
65
Increased
13
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$27.5M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Walt Disney
DIS
|
+$22.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
Teradyne
TER
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
ALLK
Allakos
ALLK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.48% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.05M | 1.22% |
25,000
+15,000
| +150% | +$4.62M |
|
27
Iovance Biotherapeutics
IOVA
$2.92B
| $7.55M | 1.15% |
+272,841
| New | +$6.21M |
|
28
StoneCo
STNE
$2.46B
| $7.53M | 1.14% |
+188,746
| New | +$6.9M |
|
29
Meta Platforms (Facebook)
META
$1.54T
| $7.38M | 1.12% |
35,953
-45,275
| -56% | -$8.77M |
|
30
Aurinia Pharmaceuticals
AUPH
$2.06B
| $7.25M | 1.1% |
+358,082
| New | +$3.3M |
|
|
FTCH
31
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.98M | 1.06% |
+674,100
| New | +$6.05M |
|
|
CRON
32
CALL
Cronos Group
CRON
$1.12B
| $6.7M | 1.02% |
+874,000
| New | +$6.69M |
|
|
LK
33
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.62M | 1.01% |
+168,100
| New | +$4.25M |
|
|
FTCH
34
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.59M | 1% |
+636,300
| New | +$5.71M |
|
35
CALL
Kraft Heinz
KHC
$29.2B
| $6.57M | 1% |
+204,500
| New | +$6.19M |
|
36
CrowdStrike
CRWD
$229B
| $6.33M | 0.96% |
507,620
+349,444
| +221% | +$4.59M |
|
37
PayPal
PYPL
$50.4B
| $5.28M | 0.8% |
+48,828
| New | +$5.09M |
|
38
Cardlytics
CDLX
$21.9M
| $5.03M | 0.76% |
+8,008
| New | +$3.92M |
|
|
SFIX
39
Stitch Fix
SFIX
$506M
| $5.03M | 0.76% |
+196,092
| New | +$4.56M |
|
|
AGEN
40
CALL
Agenus
AGEN
$296M
| $4.61M | 0.7% |
+57,660
| New | +$3.87M |
|
|
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.47M | 0.68% |
+56,210
| New | +$3.33M |
|
42
Xeris Biopharma Holdings
XERS
$1.52B
| $4.16M | 0.63% |
+72,493
| New | +$599K |
|
|
WORK
43
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $4M | 0.61% |
+177,800
| New | +$3.96M |
|
|
GRMN
44
Garmin
GRMN
$59.7B
| $3.33M | 0.51% |
+34,128
| New | +$3.18M |
|
45
CALL
Alibaba
BABA
$308B
| $3.29M | 0.5% |
+15,500
| New | +$2.91M |
|
|
CCXI
46
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.21M | 0.49% |
+81,200
| New | +$1.43M |
|
|
AGEN
47
Agenus
AGEN
$296M
| $2.65M | 0.4% |
33,239
+10,469
| +46% | +$702K |
|
48
Sarepta Therapeutics
SRPT
$1.89B
| $2.65M | 0.4% |
+20,511
| New | +$2.07M |
|
49
CALL
NIO
NIO
$11.6B
| $2.25M | 0.34% |
+560,500
| New | +$1.13M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $2.21M | 0.34% |
+52,400
| New | +$2M |
|
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Crawford Lake Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crawford Lake Capital Management held 131 positions worth $658M, up 57% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crawford Lake Capital Management deployed $162M of net new capital in Q4 2019, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Sea Limited: 1,005,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.77M trimmed.
- Crawford Lake Capital Management's largest Q4 2019 buy was Sea Limited: 1,005,560 shares worth $40.4M.
- Crawford Lake Capital Management added most to Walt Disney in Q4 2019, an estimated $22.1M increase.
- Crawford Lake Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
- Crawford Lake Capital Management fully exited Roku in Q4 2019, selling an estimated $24.5M.
- Crawford Lake Capital Management's ten largest holdings make up 45% of its $658M portfolio in Q4 2019.
- Crawford Lake Capital Management opened 65 new positions and closed 46 in Q4 2019.
- Crawford Lake Capital Management's portfolio value rose 57% quarter-over-quarter to $658M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.