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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
+60.55%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$101M
Cap. Flow
+$53.1M
Cap. Flow %
17.26%
Top 10 Hldgs %
57.73%
Holding
74
New
40
Increased
–
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21M
2
LULU icon
lululemon athletica
LULU
+$15.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$12.2M
4
STNE icon
StoneCo
STNE
+$12M
5
ROKU icon
Roku
ROKU
+$10M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.53M
3
SPLK
Splunk Inc
SPLK
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9M
5
ATVI
Activision Blizzard
ATVI
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 13.9%
3 Healthcare 11.68%
4 Communication Services 8.98%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
PUT
FedEx
FDX
$76.8B
– –
-55,000
Closed -$8.87M
HLF icon
52
CALL
Herbalife
HLF
$1.23B
– –
-200,000
Closed -$11.8M
ITB icon
53
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,500
Closed -$105K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
– –
-29,854
Closed -$4.49M
MU icon
55
PUT
Micron Technology
MU
$1.04T
– –
-110,000
Closed -$3.49M
NEO icon
56
CALL
NeoGenomics
NEO
$2.11B
– –
-175,300
Closed -$2.21M
NTES icon
57
CALL
NetEase
NTES
$79.3B
– –
-11,000
Closed -$518K
OIH icon
58
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,000
Closed -$281K
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
– –
-26,383
Closed -$4.07M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-2,000
Closed -$309K
RH icon
61
RH
RH
$3.44B
– –
-37,627
Closed -$4.51M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-25,590
Closed -$6.39M
TME icon
63
CALL
Tencent Music
TME
$13.7B
– –
-1,700
Closed -$22K
TTD icon
64
Trade Desk
TTD
$6.28B
– –
-499,180
Closed -$5.79M
TWLO icon
65
Twilio
TWLO
$38B
– –
-127,290
Closed -$11.4M
X
66
CALL
DELISTED
US Steel
X
– –
-11,000
Closed -$201K
XYZ
67
Block Inc
XYZ
$46.7B
– –
-83,307
Closed -$4.67M
SPLK
68
DELISTED
Splunk Inc
SPLK
– –
-90,420
Closed -$9.48M
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,000
Closed -$49K
MNDT
70
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,000
Closed -$49K
DATA
71
DELISTED
Tableau Software, Inc.
DATA
– –
-6,753
Closed -$810K
P
72
CALL
DELISTED
Pandora Media Inc
P
– –
-22,000
Closed -$124K
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-186,680
Closed -$8.69M
VXX
74
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,400
Closed -$206K
1 2
3

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PAM
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RLKPA
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CFS
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Crawford Lake Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crawford Lake Capital Management held 74 positions worth $308M, up 49% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crawford Lake Capital Management deployed $53.1M of net new capital in Q1 2019, opening 40 new positions. Its largest new stake was Broadcom: 773,700 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.53M trimmed.

  • Crawford Lake Capital Management's largest Q1 2019 buy was Broadcom: 773,700 shares worth $23.3M.
  • Crawford Lake Capital Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.53M.
  • Crawford Lake Capital Management fully exited Twilio in Q1 2019, selling an estimated $11.4M.
  • Crawford Lake Capital Management's ten largest holdings make up 58% of its $308M portfolio in Q1 2019.
  • Crawford Lake Capital Management opened 40 new positions and closed 32 in Q1 2019.
  • Crawford Lake Capital Management's portfolio value rose 49% quarter-over-quarter to $308M.

Based on Crawford Lake Capital Management's 13F filing for Q1 2019, filed 15 May 2019.