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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
+21.18%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$200M
Cap. Flow
+$162M
Cap. Flow %
35.85%
Top 10 Hldgs %
34.98%
Holding
162
New
97
Increased
7
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.99M
4
TWTR
Twitter, Inc.
TWTR
+$7.62M
5
LOXO
Loxo Oncology, Inc
LOXO
+$7.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
4
GRPN icon
Groupon
GRPN
+$7.03M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 12.42%
3 Communication Services 10.58%
4 Financials 6.49%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
76
Applied Optoelectronics
AAOI
$11.5B
$1.54M 0.34%
+25,000
New +$1.46M
ESPR
77
DELISTED
Esperion Therapeutics
ESPR
$1.5M 0.33%
32,295
-61,256
-65% -$2.25M
ESPR
78
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.39M 0.31%
30,000
– –
GOOS
79
Canada Goose Holdings
GOOS
$856M
$1.33M 0.29%
67,500
-169,038
-71% -$3.13M
MET icon
80
MetLife
MET
$62.1B
$1.33M 0.29%
+27,152
New +$1.26M
THO icon
81
Thor Industries
THO
$4.14B
$1.3M 0.29%
+12,400
New +$1.2M
OKTA icon
82
Okta
OKTA
$25.8B
$1.23M 0.27%
+53,956
New +$1.33M
CBIO
83
Crescent Biopharma
CBIO
$626M
$1.22M 0.27%
+1,091
New +$901K
ENDP
84
CALL
DELISTED
Endo International plc
ENDP
$1.21M 0.27%
+108,300
New +$1.27M
AMRN
85
CALL
Amarin Corp
AMRN
$303M
$1.21M 0.27%
+15,000
New +$933K
NKE icon
86
Nike
NKE
$61.9B
$1.19M 0.26%
+20,110
New +$1.08M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.17M 0.26%
+52,900
New +$1.2M
AMZN icon
88
Amazon
AMZN
$2.96T
$1.16M 0.26%
+24,000
New +$1.14M
CSIQ icon
89
CALL
Canadian Solar
CSIQ
$1.08B
$1.11M 0.25%
+70,000
New +$937K
BITA
90
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.07M 0.24%
+37,400
New +$1.05M
EXEL icon
91
CALL
Exelixis
EXEL
$13.4B
$985K 0.22%
+40,000
New +$846K
BLUE
92
DELISTED
bluebird bio
BLUE
$945K 0.21%
+695
New +$839K
HA
93
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$939K 0.21%
+20,000
New +$1.02M
TCS
94
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$888K 0.2%
+10,000
New +$718K
SGMO
95
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$880K 0.19%
+100,000
New +$642K
APTV icon
96
CALL
Aptiv
APTV
$10.3B
$877K 0.19%
+10,000
New +$835K
ARRY
97
CALL
DELISTED
Array Biopharma Inc
ARRY
$837K 0.19%
+100,000
New +$818K
FOLD
98
CALL
DELISTED
Amicus Therapeutics
FOLD
$806K 0.18%
+80,000
New +$644K
LOXO
99
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$802K 0.18%
+10,000
New +$554K
TRVG
100
trivago
TRVG
$397M
$684K 0.15%
+5,780
New +$507K
2 3
4
5 6

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Crawford Lake Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Lake Capital Management held 162 positions worth $452M, up 79% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crawford Lake Capital Management deployed $162M of net new capital in Q2 2017, opening 97 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 219,964 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $12.8M trimmed.

  • Crawford Lake Capital Management's largest Q2 2017 buy was Citigroup: 219,964 shares worth $14.7M.
  • Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $4.15M increase.
  • Crawford Lake Capital Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $12.8M.
  • Crawford Lake Capital Management fully exited Cleveland-Cliffs in Q2 2017, selling an estimated $11.2M.
  • Crawford Lake Capital Management's ten largest holdings make up 35% of its $452M portfolio in Q2 2017.
  • Crawford Lake Capital Management opened 97 new positions and closed 49 in Q2 2017.
  • Crawford Lake Capital Management's portfolio value rose 79% quarter-over-quarter to $452M.

Based on Crawford Lake Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.