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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
+27.06%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$145M
Cap. Flow
+$109M
Cap. Flow %
25.61%
Top 10 Hldgs %
45.94%
Holding
101
New
45
Increased
9
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
XYZ
Block Inc
XYZ
+$21M
3
SPLK
Splunk Inc
SPLK
+$20.2M
4
INTC icon
Intel
INTC
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$15M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16M
2
AMD icon
Advanced Micro Devices
AMD
+$10.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.1M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.51%
3 Communication Services 10.01%
4 Consumer Discretionary 6.94%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
PUT
Vipshop
VIPS
$7.4B
$1.22M 0.29%
+103,800
New +$918K
NAV.PRD
52
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$1.18M 0.28%
+27,439
New +$457K
VRTX icon
53
CALL
Vertex Pharmaceuticals
VRTX
$133B
$914K 0.22%
+6,100
New +$903K
ARGX icon
54
argenx
ARGX
$54.2B
$897K 0.21%
+14,210
New +$465K
NTES icon
55
NetEase
NTES
$85.4B
$770K 0.18%
11,160
+1,325
+13% +$82.8K
AYX
56
DELISTED
Alteryx Inc
AYX
$680K 0.16%
+26,895
New +$649K
RVNC
57
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$515K 0.12%
+14,400
New +$414K
ONCS
58
DELISTED
OncoSec Medical Incorporated
ONCS
$482K 0.11%
+1,348
New +$472K
ADI icon
59
Analog Devices
ADI
$187B
– –
-39,788
Closed -$3.43M
ALNY icon
60
CALL
Alnylam Pharmaceuticals
ALNY
$29B
– –
-192,400
Closed -$22.6M
ALV icon
61
Autoliv
ALV
$8.92B
– –
-69,295
Closed -$6.17M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$767B
– –
-500,000
Closed -$6.38M
AMD icon
63
Advanced Micro Devices
AMD
$767B
– –
-807,716
Closed -$10.3M
AMZN icon
64
CALL
Amazon
AMZN
$3T
– –
-240,000
Closed -$11.5M
AUPH icon
65
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-455,656
Closed -$2.86M
BAC icon
66
CALL
Bank of America
BAC
$447B
– –
-150,000
Closed -$3.8M
BB icon
67
CALL
BlackBerry
BB
$5.18B
– –
-903,200
Closed -$10.1M
BIDU icon
68
Baidu
BIDU
$37.1B
– –
-29,918
Closed -$7.41M
CPRI icon
69
CALL
Capri Holdings
CPRI
$1.75B
– –
-100,000
Closed -$4.79M
CPRI icon
70
Capri Holdings
CPRI
$1.75B
– –
-49,388
Closed -$2.36M
DVAX
71
DELISTED
Dynavax Technologies
DVAX
– –
-68,877
Closed -$1.48M
FCX icon
72
Freeport-McMoran
FCX
$98.7B
– –
-121,133
Closed -$1.7M
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
– –
-34,635
Closed -$522K
GEN icon
74
Gen Digital
GEN
$17.5B
– –
-106,656
Closed -$3.5M
GPRO icon
75
CALL
GoPro
GPRO
$121M
– –
-364,200
Closed -$4.01M
1 2
3
4 5

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Crawford Lake Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Lake Capital Management held 101 positions worth $424M, up 52% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crawford Lake Capital Management deployed $109M of net new capital in Q4 2017, opening 45 new positions and adding to 9 existing holdings. Its largest new stake was Block Inc: 574,437 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $8.1M trimmed.

  • Crawford Lake Capital Management's largest Q4 2017 buy was Block Inc: 574,437 shares worth $19.9M.
  • Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $24.3M increase.
  • Crawford Lake Capital Management's biggest Q4 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $8.1M.
  • Crawford Lake Capital Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16M.
  • Crawford Lake Capital Management's ten largest holdings make up 46% of its $424M portfolio in Q4 2017.
  • Crawford Lake Capital Management opened 45 new positions and closed 43 in Q4 2017.
  • Crawford Lake Capital Management's portfolio value rose 52% quarter-over-quarter to $424M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.