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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
+19.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$173M
Cap. Flow
-$203M
Cap. Flow %
-72.85%
Top 10 Hldgs %
46.5%
Holding
153
New
40
Increased
9
Reduced
7
Closed
97

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.5M
2
NBIS
Nebius Group N.V.
NBIS
+$14.9M
3
PANW icon
Palo Alto Networks
PANW
+$6.79M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
ALV icon
Autoliv
ALV
+$5.63M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$27.6M
2
BABA icon
Alibaba
BABA
+$15.9M
3
C icon
Citigroup
C
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
RHT
Red Hat Inc
RHT
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.4%
3 Communication Services 12.14%
4 Consumer Discretionary 6.88%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$94.8M
– –
-187,568
Closed -$2.31M
CLF icon
77
CALL
Cleveland-Cliffs
CLF
$7.13B
– –
-300,000
Closed -$2.08M
CSIQ icon
78
CALL
Canadian Solar
CSIQ
$1.06B
– –
-70,000
Closed -$1.11M
DAL icon
79
CALL
Delta Air Lines
DAL
$58.7B
– –
-90,000
Closed -$4.84M
DDD icon
80
CALL
3D Systems Corp
DDD
$611M
– –
-100,000
Closed -$1.87M
EA
81
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$529K
ERX icon
82
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-10,000
Closed -$2.5M
ESPR
83
DELISTED
Esperion Therapeutics
ESPR
– –
-32,295
Closed -$1.5M
ESPR
84
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-30,000
Closed -$1.39M
EXEL icon
85
CALL
Exelixis
EXEL
$13.1B
– –
-40,000
Closed -$985K
FAS icon
86
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-100,000
Closed -$4.94M
FMC icon
87
FMC
FMC
$1.31B
– –
-58,349
Closed -$3.7M
FOLD
88
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-80,000
Closed -$806K
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-52,900
Closed -$1.17M
CBIO
90
CALL
Crescent Biopharma
CBIO
$644M
– –
-301
Closed -$336K
CBIO
91
Crescent Biopharma
CBIO
$644M
– –
-1,091
Closed -$1.22M
GOOS
92
Canada Goose Holdings
GOOS
$849M
– –
-67,500
Closed -$1.33M
HLF icon
93
CALL
Herbalife
HLF
$1.21B
– –
-180,000
Closed -$6.42M
HLF icon
94
Herbalife
HLF
$1.21B
– –
-84,678
Closed -$3.02M
IAG icon
95
CALL
IAMGOLD
IAG
$10.5B
– –
-47,100
Closed -$243K
JPM icon
96
CALL
JPMorgan Chase
JPM
$956B
– –
-50,000
Closed -$4.57M
JPM icon
97
JPMorgan Chase
JPM
$956B
– –
-80,000
Closed -$7.31M
LITE icon
98
CALL
Lumentum
LITE
$63.3B
– –
-100,000
Closed -$5.71M
LITE icon
99
Lumentum
LITE
$63.3B
– –
-85,000
Closed -$4.85M
LVS icon
100
CALL
Las Vegas Sands
LVS
$29.4B
– –
-150,000
Closed -$9.58M
2 3
4
5 6

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Crawford Lake Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Lake Capital Management held 153 positions worth $279M, down 38% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crawford Lake Capital Management withdrew a net $203M in Q3 2017, closing 97 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $15.9M position sold in full.

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

Against the trend, Crawford Lake Capital Management opened a new position in Vertex Pharmaceuticals worth $17.6M.

  • Crawford Lake Capital Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 116,047 shares worth $17.6M.
  • Crawford Lake Capital Management added most to Apple in Q3 2017, an estimated $4.34M increase.
  • Crawford Lake Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $27.6M.
  • Crawford Lake Capital Management fully exited Alibaba in Q3 2017, selling an estimated $15.9M.
  • Crawford Lake Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2017.
  • Crawford Lake Capital Management opened 40 new positions and closed 97 in Q3 2017.
  • Crawford Lake Capital Management's portfolio value fell 38% quarter-over-quarter to $279M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.