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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
+33.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
Cap. Flow
+$88.8M
Cap. Flow %
35.18%
Top 10 Hldgs %
47.53%
Holding
98
New
61
Increased
2
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30M
2
BABA icon
Alibaba
BABA
+$22.1M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M
5
NTES icon
NetEase
NTES
+$6.98M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.9M
2
DE icon
Deere & Co
DE
+$17.3M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ANET icon
Arista Networks
ANET
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 18.97%
3 Consumer Discretionary 15.68%
4 Communication Services 11.08%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$54.9B
– –
-254,824
Closed -$6.22M
CLF icon
77
CALL
Cleveland-Cliffs
CLF
$7.13B
– –
-198,700
Closed -$1.67M
DE icon
78
Deere & Co
DE
$164B
– –
-167,952
Closed -$17.3M
FCX icon
79
Freeport-McMoran
FCX
$98.7B
– –
-145,918
Closed -$1.93M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
– –
-265,560
Closed -$10.2M
MU icon
81
CALL
Micron Technology
MU
$972B
– –
-335,500
Closed -$7.35M
NFLX icon
82
Netflix
NFLX
$318B
– –
-1,168,870
Closed -$14.5M
PLAY icon
83
Dave & Buster's
PLAY
$343M
– –
-59,979
Closed -$3.38M
TSLA icon
84
CALL
Tesla
TSLA
$1.31T
– –
-132,000
Closed -$1.88M
VEEV icon
85
Veeva Systems
VEEV
$38.1B
– –
-23,972
Closed -$976K
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-38,216
Closed -$1.7M
CLVS
87
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,000
Closed -$1.02M
AERI
88
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,439
Closed -$282K
TLRD
89
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-128,300
Closed -$3.28M
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
– –
-21,189
Closed -$541K
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
– –
-209,160
Closed -$770K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,653
Closed -$2.32M
ARCH
93
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,800
Closed -$921K
FRED
94
DELISTED
Fred's Inc
FRED
– –
-30,512
Closed -$566K
LOXO
95
DELISTED
Loxo Oncology, Inc
LOXO
– –
-52,713
Closed -$1.69M
TSRO
96
DELISTED
TESARO, Inc.
TSRO
– –
-15,804
Closed -$2.13M
ESV
97
DELISTED
Ensco Rowan plc
ESV
– –
-13,883
Closed -$540K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,120
Closed -$4.04M
1 2 3
4

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Crawford Lake Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Lake Capital Management held 98 positions worth $252M, up 82% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crawford Lake Capital Management deployed $88.8M of net new capital in Q1 2017, opening 61 new positions and adding to 2 existing holdings. Its largest new stake was Oracle: 721,451 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $23.9M trimmed.

  • Crawford Lake Capital Management's largest Q1 2017 buy was Oracle: 721,451 shares worth $32.2M.
  • Crawford Lake Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $15.2M increase.
  • Crawford Lake Capital Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $23.9M.
  • Crawford Lake Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $17.3M.
  • Crawford Lake Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2017.
  • Crawford Lake Capital Management opened 61 new positions and closed 33 in Q1 2017.
  • Crawford Lake Capital Management's portfolio value rose 82% quarter-over-quarter to $252M.

Based on Crawford Lake Capital Management's 13F filing for Q1 2017, filed 12 May 2017.