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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
-18.37%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312M
Cap. Flow
-$277M
Cap. Flow %
-133.93%
Top 10 Hldgs %
79.5%
Holding
91
New
28
Increased
3
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
AMZN icon
Amazon
AMZN
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
4
TWLO icon
Twilio
TWLO
+$6.33M
5
TTD icon
Trade Desk
TTD
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
CSCO icon
Cisco
CSCO
+$19.2M
3
WMT icon
Walmart Inc
WMT
+$14.7M
4
ADSK icon
Autodesk
ADSK
+$9.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 11.04%
3 Consumer Discretionary 9.47%
4 Healthcare 1.52%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$382B
– –
-3,902
Closed -$211K
GKOS icon
52
Glaukos
GKOS
$10.7B
– –
-52,048
Closed -$3.38M
GM icon
53
CALL
General Motors
GM
$78.4B
– –
-672,500
Closed -$22.6M
GNRC icon
54
Generac Holdings
GNRC
$12.7B
– –
-80,123
Closed -$4.52M
HRTX icon
55
CALL
Heron Therapeutics
HRTX
$61.3M
– –
-21,900
Closed -$693K
HRTX icon
56
Heron Therapeutics
HRTX
$61.3M
– –
-26,582
Closed -$841K
HUYA
57
CALL
Huya Inc
HUYA
$556M
– –
-508,500
Closed -$12M
J icon
58
Jacobs Solutions
J
$17.3B
– –
-72,411
Closed -$4.58M
JPM icon
59
CALL
JPMorgan Chase
JPM
$962B
– –
-54,700
Closed -$6.13M
KDP icon
60
CALL
Keurig Dr Pepper
KDP
$39.7B
– –
-194,500
Closed -$4.48M
MDT icon
61
Medtronic
MDT
$116B
– –
-23,144
Closed -$2.28M
META icon
62
Meta Platforms (Facebook)
META
$1.53T
– –
-36,723
Closed -$6.04M
MOMO
63
CALL
Hello Group
MOMO
$861M
– –
-376,600
Closed -$16.5M
MOMO
64
Hello Group
MOMO
$861M
– –
-1,000
Closed -$44K
NXPI icon
65
NXP Semiconductors
NXPI
$59.6B
– –
-101,753
Closed -$8.7M
ORCL icon
66
CALL
Oracle
ORCL
$419B
– –
-5,000
Closed -$257K
P
67
Everpure Inc
P
$36.4B
– –
-51,083
Closed -$1.33M
RACE icon
68
CALL
Ferrari
RACE
$72.1B
– –
-21,900
Closed -$3M
ROKU icon
69
Roku
ROKU
$22.4B
– –
-86,801
Closed -$6.34M
SAGE
70
DELISTED
Sage Therapeutics
SAGE
– –
-21,297
Closed -$3.01M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-396,000
Closed -$115M
TEVA icon
72
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-554,800
Closed -$11.9M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.5B
– –
-56,957
Closed -$1.23M
TEVA icon
74
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-6,200
Closed -$134K
TGT icon
75
Target
TGT
$69.2B
– –
-45,648
Closed -$4.03M
1 2
3
4

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Crawford Lake Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crawford Lake Capital Management held 91 positions worth $207M, down 60% from $519M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crawford Lake Capital Management withdrew a net $277M in Q4 2018, closing 57 positions and reducing 3 holdings. Its most notable exit was Cisco, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crawford Lake Capital Management opened a new position in Activision Blizzard worth $8.69M.

  • Crawford Lake Capital Management's largest Q4 2018 buy was Activision Blizzard: 186,680 shares worth $8.69M.
  • Crawford Lake Capital Management added most to Twilio in Q4 2018, an estimated $6.33M increase.
  • Crawford Lake Capital Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
  • Crawford Lake Capital Management fully exited Cisco in Q4 2018, selling an estimated $19.2M.
  • Crawford Lake Capital Management's ten largest holdings make up 79% of its $207M portfolio in Q4 2018.
  • Crawford Lake Capital Management opened 28 new positions and closed 57 in Q4 2018.
  • Crawford Lake Capital Management's portfolio value fell 60% quarter-over-quarter to $207M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.