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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
+37.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$77.1M
(+47%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
95
New
50
Increased
3
Reduced
3
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.84M |
| 4 |
TSMC
TSM
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.13% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 7.4% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $974K | 0.4% |
+7,761
| New | +$833K |
|
52
D.R. Horton
DHI
$40.8B
| $951K | 0.39% |
+12,572
| New | +$858K |
|
|
JKS
53
JinkoSolar
JKS
$860M
| $669K | 0.28% |
+16,817
| New | +$385K |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $582K | 0.24% |
+2,417
| New | +$577K |
|
55
Novavax
NVAX
$1.31B
| $526K | 0.22% |
+4,855
| New | +$591K |
|
56
Altimmune
ALT
$570M
| $385K | 0.16% |
+29,130
| New | +$582K |
|
57
ACM Research
ACMR
$5.66B
| – | – |
-52,860
| Closed | -$1.1M |
|
58
CALL
Boeing
BA
$183B
| – | – |
-110,600
| Closed | -$20.3M |
|
|
59
Boeing
BA
$183B
| – | – |
-19,398
| Closed | -$3.56M |
|
60
BILL Holdings
BILL
$4.85B
| – | – |
-32,683
| Closed | -$2.95M |
|
|
61
BJs Wholesale Club
BJ
$11.8B
| – | – |
-159,774
| Closed | -$5.96M |
|
|
62
PUT
BJs Wholesale Club
BJ
$11.8B
| – | – |
-142,900
| Closed | -$5.33M |
|
63
CALL
Chegg
CHGG
$88.9M
| – | – |
-55,300
| Closed | -$3.72M |
|
64
CrowdStrike
CRWD
$226B
| – | – |
-30,776
| Closed | -$772K |
|
65
eBay
EBAY
$45.5B
| – | – |
-13,211
| Closed | -$693K |
|
66
CALL
Grocery Outlet
GO
$1.01B
| – | – |
-48,400
| Closed | -$1.98M |
|
|
67
Grocery Outlet
GO
$1.01B
| – | – |
-11,857
| Closed | -$484K |
|
68
JPMorgan Chase
JPM
$971B
| – | – |
-26,267
| Closed | -$2.47M |
|
69
CALL
Lakeland Industries
LAKE
$119M
| – | – |
-33,200
| Closed | -$745K |
|
|
70
Lakeland Industries
LAKE
$119M
| – | – |
-134,766
| Closed | -$3.02M |
|
71
Eli Lilly
LLY
$1.09T
| – | – |
-26,807
| Closed | -$4.4M |
|
72
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-9,069
| Closed | -$2.06M |
|
73
CALL
MGM Resorts International
MGM
$11.1B
| – | – |
-322,800
| Closed | -$5.42M |
|
|
MRSN
74
CALL
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-756
| Closed | -$442K |
|
|
75
Micron Technology
MU
$1.03T
| – | – |
-140,959
| Closed | -$7.26M |
|
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Crawford Lake Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crawford Lake Capital Management held 95 positions worth $241M, up 47% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management deployed $52.8M of net new capital in Q3 2020, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.08M trimmed.
- Crawford Lake Capital Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 145,745 shares worth $11.3M.
- Crawford Lake Capital Management added most to Alibaba in Q3 2020, an estimated $10.4M increase.
- Crawford Lake Capital Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $5.08M.
- Crawford Lake Capital Management fully exited Tesla in Q3 2020, selling an estimated $10.8M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $241M portfolio in Q3 2020.
- Crawford Lake Capital Management opened 50 new positions and closed 39 in Q3 2020.
- Crawford Lake Capital Management's portfolio value rose 47% quarter-over-quarter to $241M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.