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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
+42.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$239M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
131
New
65
Increased
13
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$27.5M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Walt Disney
DIS
|
+$22.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
Teradyne
TER
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
ALLK
Allakos
ALLK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.48% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.97M | 0.3% |
+15,281
| New | +$1.47M |
|
52
CALL
Uber
UBER
$160B
| $1.76M | 0.27% |
+59,200
| New | +$1.76M |
|
53
CALL
FedEx
FDX
$76.3B
| $1.45M | 0.22% |
+9,600
| New | +$1.48M |
|
54
CALL
AT&T
T
$168B
| $1.17M | 0.18% |
39,720
+22,508
| +131% | +$650K |
|
|
LK
55
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.12M | 0.17% |
+28,514
| New | +$721K |
|
56
Axsome Therapeutics
AXSM
$11.1B
| $1.01M | 0.15% |
+9,784
| New | +$395K |
|
57
CALL
Boeing
BA
$184B
| $977K | 0.15% |
+3,000
| New | +$1.06M |
|
|
FTSV
58
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $950K | 0.14% |
+24,120
| New | +$387K |
|
59
CALL
JPMorgan Chase
JPM
$962B
| $836K | 0.13% |
+6,000
| New | +$770K |
|
60
CALL
Lyft
LYFT
$6.64B
| $774K | 0.12% |
18,000
+7,000
| +64% | +$307K |
|
|
61
CALL
Intuitive Surgical
ISRG
$142B
| $709K | 0.11% |
+3,600
| New | +$674K |
|
62
PUT
Apple
AAPL
$4.45T
| $705K | 0.11% |
+9,600
| New | +$618K |
|
63
CALL
Freeport-McMoran
FCX
$96.4B
| $657K | 0.1% |
+50,100
| New | +$550K |
|
64
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $586K | 0.09% |
+20,000
| New | +$547K |
|
65
CALL
Citigroup
C
$228B
| $583K | 0.09% |
7,300
-142,200
| -95% | -$10.5M |
|
66
CALL
Goldman Sachs
GS
$301B
| $575K | 0.09% |
2,500
| – | – |
|
67
CALL
IQVIA
IQV
$40.1B
| $541K | 0.08% |
+3,500
| New | +$511K |
|
68
CALL
Steel Dynamics
STLD
$37.8B
| $511K | 0.08% |
+15,000
| New | +$479K |
|
69
Palo Alto Networks
PANW
$313B
| $509K | 0.08% |
+13,200
| New | +$499K |
|
70
CALL
American Airlines Group
AAL
$10.1B
| $470K | 0.07% |
+16,400
| New | +$468K |
|
71
CALL
Comcast
CMCSA
$91B
| $450K | 0.07% |
10,000
| – | – |
|
72
CALL
Beyond Meat
BYND
$215M
| $378K | 0.06% |
+5,000
| New | +$464K |
|
73
CALL
Datadog
DDOG
$88.6B
| $378K | 0.06% |
+10,000
| New | +$360K |
|
74
Snap
SNAP
$9.32B
| $327K | 0.05% |
+20,000
| New | +$294K |
|
|
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.05% |
10,000
-5,500
| -35% | -$181K |
|
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Crawford Lake Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crawford Lake Capital Management held 131 positions worth $658M, up 57% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crawford Lake Capital Management deployed $162M of net new capital in Q4 2019, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Sea Limited: 1,005,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.77M trimmed.
- Crawford Lake Capital Management's largest Q4 2019 buy was Sea Limited: 1,005,560 shares worth $40.4M.
- Crawford Lake Capital Management added most to Walt Disney in Q4 2019, an estimated $22.1M increase.
- Crawford Lake Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
- Crawford Lake Capital Management fully exited Roku in Q4 2019, selling an estimated $24.5M.
- Crawford Lake Capital Management's ten largest holdings make up 45% of its $658M portfolio in Q4 2019.
- Crawford Lake Capital Management opened 65 new positions and closed 46 in Q4 2019.
- Crawford Lake Capital Management's portfolio value rose 57% quarter-over-quarter to $658M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.