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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
+15.7%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$53M
(-9.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
133
New
49
Increased
5
Reduced
9
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$17.7M |
| 2 |
Walmart Inc
WMT
|
+$14.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.76M |
| 4 |
Autodesk
ADSK
|
+$8.51M |
| 5 |
Ciena
CIEN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
RH
RH
|
+$14.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14M |
| 5 |
Micron Technology
MU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
Everpure Inc
P
$36.4B
| $1.33M | 0.26% |
+51,083
| New | +$1.27M |
|
52
Teva Pharmaceuticals
TEVA
$42.5B
| $1.23M | 0.24% |
56,957
-38,797
| -41% | -$901K |
|
|
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | 0.23% |
+14,780
| New | +$1.04M |
|
|
54
CALL
Cisco
CSCO
$475B
| $1.12M | 0.22% |
+23,000
| New | +$1.03M |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $919K | 0.18% |
+23,375
| New | +$778K |
|
56
Heron Therapeutics
HRTX
$61.5M
| $841K | 0.16% |
26,582
-23,430
| -47% | -$873K |
|
|
OPNT
57
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $841K | 0.16% |
+47,107
| New | +$816K |
|
|
58
CALL
Heron Therapeutics
HRTX
$61.5M
| $693K | 0.13% |
+21,900
| New | +$816K |
|
59
CALL
Oracle
ORCL
$419B
| $257K | 0.05% |
+5,000
| New | +$243K |
|
60
CALL
GE Aerospace
GE
$382B
| $211K | 0.04% |
3,902
-168,933
| -98% | -$10.4M |
|
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $207K | 0.04% |
+7,500
| New | +$210K |
|
|
62
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $134K | 0.03% |
+6,200
| New | +$144K |
|
|
MOMO
63
Hello Group
MOMO
$861M
| $44K | 0.01% |
1,000
-320,045
| -100% | -$14M |
|
64
CALL
American Airlines Group
AAL
$10.1B
| – | – |
-6,600
| Closed | -$251K |
|
|
65
Apple
AAPL
$4.45T
| – | – |
-679,488
| Closed | -$31.4M |
|
66
CALL
Alaska Air
ALK
$5.4B
| – | – |
-92,200
| Closed | -$5.57M |
|
67
CALL
Bath & Body Works
BBWI
$3.81B
| – | – |
-163,160
| Closed | -$4.86M |
|
68
Baidu
BIDU
$35.9B
| – | – |
-34,204
| Closed | -$8.31M |
|
69
Booking.com
BKNG
$160B
| – | – |
-3,125
| Closed | -$253K |
|
70
CALL
Box
BOX
$4.55B
| – | – |
-266,200
| Closed | -$6.65M |
|
|
71
Box
BOX
$4.55B
| – | – |
-15,904
| Closed | -$397K |
|
|
BZUN
72
Baozun
BZUN
$169M
| – | – |
-147,763
| Closed | -$8.08M |
|
|
CGC
73
CALL
Canopy Growth
CGC
$422M
| – | – |
-10,650
| Closed | -$3.12M |
|
74
CALL
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-434,500
| Closed | -$3.66M |
|
|
DOCU
75
DocuSign
DOCU
$11.3B
| – | – |
-10,077
| Closed | -$534K |
|
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Crawford Lake Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crawford Lake Capital Management held 133 positions worth $519M, down 9.3% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crawford Lake Capital Management withdrew a net $69.4M in Q3 2018, closing 70 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Crawford Lake Capital Management opened a new position in Cisco worth $19.2M.
- Crawford Lake Capital Management's largest Q3 2018 buy was Cisco: 393,733 shares worth $19.2M.
- Crawford Lake Capital Management added most to Walmart Inc in Q3 2018, an estimated $14.1M increase.
- Crawford Lake Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $41.6M.
- Crawford Lake Capital Management fully exited Apple in Q3 2018, selling an estimated $31.4M.
- Crawford Lake Capital Management's ten largest holdings make up 58% of its $519M portfolio in Q3 2018.
- Crawford Lake Capital Management opened 49 new positions and closed 70 in Q3 2018.
- Crawford Lake Capital Management's portfolio value fell 9.3% quarter-over-quarter to $519M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.