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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
+33.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
Cap. Flow
+$88.8M
Cap. Flow %
35.18%
Top 10 Hldgs %
47.53%
Holding
98
New
61
Increased
2
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30M
2
BABA icon
Alibaba
BABA
+$22.1M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M
5
NTES icon
NetEase
NTES
+$6.98M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.9M
2
DE icon
Deere & Co
DE
+$17.3M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ANET icon
Arista Networks
ANET
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 18.97%
3 Consumer Discretionary 15.68%
4 Communication Services 11.08%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
51
DELISTED
Kite Pharma, Inc.
KITE
$1.1M 0.44%
+14,000
New +$866K
ESPR
52
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.06M 0.42%
+30,000
New +$687K
COHR
53
DELISTED
Coherent Inc
COHR
$1.03M 0.41%
+5,000
New +$874K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$1.02M 0.41%
+2,642
New +$979K
TGTX icon
55
CALL
TG Therapeutics
TGTX
$7.52B
$864K 0.34%
+80,000
New +$574K
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
$816K 0.32%
+24,990
New +$722K
HSTO
57
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$760K 0.3%
561
+215
+62% +$208K
AUPH icon
58
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$649K 0.26%
+90,800
New +$419K
CTMX icon
59
CytomX Therapeutics
CTMX
$750M
$604K 0.24%
+35,000
New +$461K
LJPC
60
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$539K 0.21%
+20,000
New +$511K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$488K 0.19%
+68,400
New +$432K
AQMS icon
62
Aqua Metals
AQMS
$9.7M
$381K 0.15%
+98
New +$305K
AUPH icon
63
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$292K 0.12%
+40,800
New +$188K
OCLR
64
DELISTED
Oclaro Inc.
OCLR
$284K 0.11%
28,920
-205,182
-88% -$1.93M
PLCE icon
65
Children's Place
PLCE
$58.3M
$240K 0.1%
+2,000
New +$211K
AAPL icon
66
Apple
AAPL
$4.5T
– –
-137,116
Closed -$3.97M
AIG icon
67
American International
AIG
$40.7B
– –
-66,100
Closed -$4.32M
AKAM icon
68
Akamai
AKAM
$16.9B
– –
-31,574
Closed -$2.1M
AMZN icon
69
Amazon
AMZN
$3T
– –
-33,560
Closed -$1.26M
ANET icon
70
CALL
Arista Networks
ANET
$242B
– –
-156,800
Closed -$948K
ANET icon
71
Arista Networks
ANET
$242B
– –
-1,184,304
Closed -$7.16M
ANET icon
72
PUT
Arista Networks
ANET
$242B
– –
-473,600
Closed -$2.86M
ASML icon
73
ASML
ASML
$666B
– –
-9,869
Closed -$1.11M
BIIB icon
74
Biogen
BIIB
$30.6B
– –
-1,480
Closed -$420K
BX icon
75
CALL
Blackstone
BX
$113B
– –
-29,600
Closed -$800K
1 2
3
4

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Crawford Lake Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Lake Capital Management held 98 positions worth $252M, up 82% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crawford Lake Capital Management deployed $88.8M of net new capital in Q1 2017, opening 61 new positions and adding to 2 existing holdings. Its largest new stake was Oracle: 721,451 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $23.9M trimmed.

  • Crawford Lake Capital Management's largest Q1 2017 buy was Oracle: 721,451 shares worth $32.2M.
  • Crawford Lake Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $15.2M increase.
  • Crawford Lake Capital Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $23.9M.
  • Crawford Lake Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $17.3M.
  • Crawford Lake Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2017.
  • Crawford Lake Capital Management opened 61 new positions and closed 33 in Q1 2017.
  • Crawford Lake Capital Management's portfolio value rose 82% quarter-over-quarter to $252M.

Based on Crawford Lake Capital Management's 13F filing for Q1 2017, filed 12 May 2017.