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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
+21.18%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$200M
(+79%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
97
Increased
7
Reduced
8
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$9.99M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.62M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 4 |
Groupon
GRPN
|
+$7.03M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
CALL
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.6% |
+200,400
| New | +$2.73M |
|
|
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.66M | 0.59% |
+47,400
| New | +$1.9M |
|
53
CALL
Bausch Health
BHC
$2.34B
| $2.6M | 0.57% |
+150,000
| New | +$1.8M |
|
54
CALL
Baidu
BIDU
$37.2B
| $2.56M | 0.57% |
+14,300
| New | +$2.59M |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $2.54M | 0.56% |
+56,000
| New | +$2.56M |
|
|
AERI
56
DELISTED
Aerie Pharmaceuticals
AERI
| $2.51M | 0.56% |
+47,847
| New | +$2.23M |
|
57
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.5M | 0.55% |
+10,000
| New | +$2.79M |
|
58
CALL
PNC Financial Services
PNC
$101B
| $2.5M | 0.55% |
+20,000
| New | +$2.41M |
|
59
PUT
Advanced Micro Devices
AMD
$789B
| $2.5M | 0.55% |
+200,000
| New | +$2.44M |
|
60
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $2.48M | 0.55% |
+5,000
| New | +$2.73M |
|
61
Chegg
CHGG
$102M
| $2.31M | 0.51% |
+187,568
| New | +$2.04M |
|
62
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $2.21M | 0.49% |
+48,100
| New | +$2.33M |
|
63
Puma Biotechnology
PBYI
$454M
| $2.19M | 0.48% |
+25,000
| New | +$1.4M |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.16M | 0.48% |
+24,803
| New | +$2.06M |
|
65
Red Robin
RRGB
$152M
| $2.08M | 0.46% |
+31,933
| New | +$2.03M |
|
|
66
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.08M | 0.46% |
+300,000
| New | +$1.99M |
|
67
Tronox
TROX
$1.04B
| $2.06M | 0.45% |
135,919
-141,216
| -51% | -$2.27M |
|
68
AstraZeneca
AZN
$250B
| $2.04M | 0.45% |
+30,000
| New | +$1.96M |
|
69
CALL
Tenet Healthcare
THC
$21.1B
| $1.93M | 0.43% |
+100,000
| New | +$1.74M |
|
|
70
PNC Financial Services
PNC
$101B
| $1.89M | 0.42% |
+15,147
| New | +$1.83M |
|
71
CALL
3D Systems Corp
DDD
$613M
| $1.87M | 0.41% |
+100,000
| New | +$1.89M |
|
72
CALL
Vale
VALE
$62.6B
| $1.75M | 0.39% |
+200,000
| New | +$1.7M |
|
|
73
PUT
Bausch Health
BHC
$2.34B
| $1.73M | 0.38% |
+100,000
| New | +$1.2M |
|
|
SGMO
74
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.68M | 0.37% |
+190,800
| New | +$1.22M |
|
|
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.64M | 0.36% |
+186,367
| New | +$1.2M |
|
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Crawford Lake Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Crawford Lake Capital Management held 162 positions worth $452M, up 79% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crawford Lake Capital Management deployed $162M of net new capital in Q2 2017, opening 97 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 219,964 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $12.8M trimmed.
- Crawford Lake Capital Management's largest Q2 2017 buy was Citigroup: 219,964 shares worth $14.7M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $4.15M increase.
- Crawford Lake Capital Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $12.8M.
- Crawford Lake Capital Management fully exited Cleveland-Cliffs in Q2 2017, selling an estimated $11.2M.
- Crawford Lake Capital Management's ten largest holdings make up 35% of its $452M portfolio in Q2 2017.
- Crawford Lake Capital Management opened 97 new positions and closed 49 in Q2 2017.
- Crawford Lake Capital Management's portfolio value rose 79% quarter-over-quarter to $452M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.