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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
+12.73%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
92
New
55
Increased
5
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 3 |
Roku
ROKU
|
+$18.3M |
| 4 |
Target
TGT
|
+$18M |
| 5 |
Burlington
BURL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.3M |
| 5 |
Adobe
ADBE
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.62% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AT&T
T
$168B
| $492K | 0.12% |
+17,212
| New | +$456K |
|
52
CALL
HubSpot
HUBS
$11B
| $455K | 0.11% |
+3,000
| New | +$539K |
|
53
CALL
Comcast
CMCSA
$91B
| $451K | 0.11% |
+10,000
| New | +$443K |
|
54
CALL
Lyft
LYFT
$6.64B
| $449K | 0.11% |
11,000
-103,000
| -90% | -$5.63M |
|
55
CALL
Salesforce
CRM
$162B
| $445K | 0.11% |
+3,000
| New | +$456K |
|
56
CALL
iQIYI
IQ
$1.3B
| $403K | 0.1% |
+25,000
| New | +$459K |
|
|
57
CALL
Amazon
AMZN
$2.94T
| $347K | 0.08% |
+4,000
| New | +$371K |
|
|
58
Amazon
AMZN
$2.94T
| $347K | 0.08% |
4,000
-249,040
| -98% | -$23.1M |
|
59
CALL
Tencent Music
TME
$14.3B
| $319K | 0.08% |
+25,000
| New | +$352K |
|
|
SPLK
60
CALL
DELISTED
Splunk Inc
SPLK
| $271K | 0.06% |
+2,300
| New | +$287K |
|
|
AYX
61
CALL
DELISTED
Alteryx Inc
AYX
| $269K | 0.06% |
+2,500
| New | +$310K |
|
|
HUYA
62
CALL
Huya Inc
HUYA
$556M
| $267K | 0.06% |
+11,300
| New | +$267K |
|
63
CALL
TSMC
TSM
$2.19T
| $232K | 0.06% |
+5,000
| New | +$213K |
|
64
CALL
The RealReal
REAL
$1.44B
| $224K | 0.05% |
+10,000
| New | +$201K |
|
65
Advanced Micro Devices
AMD
$774B
| $32K | 0.01% |
1,095
-425,807
| -100% | -$13.4M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
219
-398,596
| -100% | -$16.3M |
|
|
67
Adobe
ADBE
$105B
| – | – |
-51,768
| Closed | -$15.3M |
|
|
AMRN
68
Amarin Corp
AMRN
$296M
| – | – |
-11,267
| Closed | -$4.37M |
|
69
Citigroup
C
$228B
| – | – |
-100,000
| Closed | -$6.8M |
|
70
Ciena
CIEN
$54.9B
| – | – |
-184,913
| Closed | -$7.61M |
|
71
Dropbox
DBX
$7.41B
| – | – |
-15,000
| Closed | -$376K |
|
|
EA
72
CALL
DELISTED
Electronic Arts
EA
| – | – |
-228,000
| Closed | -$23.1M |
|
73
CALL
Guardant Health
GH
$22.2B
| – | – |
-57,000
| Closed | -$4.92M |
|
|
74
Guardant Health
GH
$22.2B
| – | – |
-56,891
| Closed | -$4.91M |
|
|
75
JPMorgan Chase
JPM
$962B
| – | – |
-175,097
| Closed | -$19.6M |
|
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Crawford Lake Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crawford Lake Capital Management held 92 positions worth $419M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crawford Lake Capital Management deployed $22.8M of net new capital in Q3 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Teradyne: 393,092 shares worth $22.8M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $35.5M trimmed.
- Crawford Lake Capital Management's largest Q3 2019 buy was Teradyne: 393,092 shares worth $22.8M.
- Crawford Lake Capital Management added most to Roku in Q3 2019, an estimated $18.3M increase.
- Crawford Lake Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $35.5M.
- Crawford Lake Capital Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.6M.
- Crawford Lake Capital Management's ten largest holdings make up 63% of its $419M portfolio in Q3 2019.
- Crawford Lake Capital Management opened 55 new positions and closed 26 in Q3 2019.
- Crawford Lake Capital Management's portfolio value rose 4.4% quarter-over-quarter to $419M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.