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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
+15.91%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93.5M
Cap. Flow
+$70.1M
Cap. Flow %
17.48%
Top 10 Hldgs %
62.21%
Holding
71
New
29
Increased
3
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.3M
2
AMZN icon
Amazon
AMZN
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$19.3M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
ADBE icon
Adobe
ADBE
+$14.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.3M
2
STNE icon
StoneCo
STNE
+$18.1M
3
LULU icon
lululemon athletica
LULU
+$17.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.98M
5
ROKU icon
Roku
ROKU
+$7.75M

Sector Composition

Rank Sector Weight
1 Communication Services 23.93%
2 Technology 18.67%
3 Consumer Discretionary 9.57%
4 Financials 6.63%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
CALL
Garmin
GRMN
$59.7B
– –
-136,700
Closed -$11.8M
GRMN
52
Garmin
GRMN
$59.7B
– –
-79,386
Closed -$6.86M
IQ icon
53
iQIYI
IQ
$1.3B
– –
-267,968
Closed -$6.41M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-100,000
Closed -$15.3M
LSCC icon
55
Lattice Semiconductor
LSCC
$17.9B
– –
-93,621
Closed -$1.12M
NOW icon
56
ServiceNow
NOW
$132B
– –
-111,090
Closed -$5.48M
PANW icon
57
Palo Alto Networks
PANW
$313B
– –
-143,502
Closed -$5.81M
SE icon
58
CALL
Sea Limited
SE
$80.6B
– –
-332,700
Closed -$7.83M
SE icon
59
PUT
Sea Limited
SE
$80.6B
– –
-115,300
Closed -$2.71M
STNE icon
60
CALL
StoneCo
STNE
$2.42B
– –
-114,900
Closed -$4.72M
STNE icon
61
StoneCo
STNE
$2.42B
– –
-440,945
Closed -$18.1M
W icon
62
Wayfair
W
$14.1B
– –
-34,249
Closed -$5.08M
FTCH
63
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-114,900
Closed -$3.09M
AVLR
64
DELISTED
Avalara, Inc.
AVLR
– –
-105,153
Closed -$5.87M
XLNX
65
DELISTED
Xilinx Inc
XLNX
– –
-27,613
Closed -$3.5M
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-32,004
Closed -$5.39M
DERM
67
CALL
DELISTED
Dermira, Inc.
DERM
– –
-20,000
Closed -$271K
DERM
68
DELISTED
Dermira, Inc.
DERM
– –
-176,994
Closed -$2.4M
WP
69
DELISTED
Worldpay, Inc.
WP
– –
-59,478
Closed -$6.75M
HZNP
70
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-105,000
Closed -$2.77M
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,562
Closed -$411K
1 2
3

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Crawford Lake Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Lake Capital Management held 71 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2019, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 447,176 shares worth $62.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was lululemon athletica, an estimated $17.9M trimmed.

  • Crawford Lake Capital Management's largest Q2 2019 buy was Walt Disney: 447,176 shares worth $62.4M.
  • Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2019, an estimated $4.68M increase.
  • Crawford Lake Capital Management's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $17.9M.
  • Crawford Lake Capital Management fully exited Broadcom in Q2 2019, selling an estimated $23.3M.
  • Crawford Lake Capital Management's ten largest holdings make up 62% of its $401M portfolio in Q2 2019.
  • Crawford Lake Capital Management opened 29 new positions and closed 34 in Q2 2019.
  • Crawford Lake Capital Management's portfolio value rose 30% quarter-over-quarter to $401M.

Based on Crawford Lake Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.