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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
+27.06%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$145M
Cap. Flow
+$109M
Cap. Flow %
25.61%
Top 10 Hldgs %
45.94%
Holding
101
New
45
Increased
9
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
XYZ
Block Inc
XYZ
+$21M
3
SPLK
Splunk Inc
SPLK
+$20.2M
4
INTC icon
Intel
INTC
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$15M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16M
2
AMD icon
Advanced Micro Devices
AMD
+$10.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.1M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.51%
3 Communication Services 10.01%
4 Consumer Discretionary 6.94%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
GoPro
GPRO
$121M
– –
-465,923
Closed -$5.13M
GPRO icon
77
PUT
GoPro
GPRO
$121M
– –
-62,000
Closed -$683K
ILMN icon
78
Illumina
ILMN
$29B
– –
-22,251
Closed -$4.31M
INSM icon
79
CALL
Insmed
INSM
$29.4B
– –
-133,600
Closed -$4.17M
KBH icon
80
CALL
KB Home
KBH
$3.47B
– –
-300,000
Closed -$7.24M
KBH icon
81
KB Home
KBH
$3.47B
– –
-60,000
Closed -$1.45M
NVDA icon
82
NVIDIA
NVDA
$5.27T
– –
-98,440
Closed -$440K
ON icon
83
CALL
ON Semiconductor
ON
$31.1B
– –
-129,700
Closed -$2.4M
ON icon
84
ON Semiconductor
ON
$31.1B
– –
-16,005
Closed -$296K
ORCL icon
85
Oracle
ORCL
$435B
– –
-142,835
Closed -$6.91M
PANW icon
86
Palo Alto Networks
PANW
$314B
– –
-298,110
Closed -$7.16M
RH icon
87
RH
RH
$3.47B
– –
-9,877
Closed -$695K
TSLA icon
88
Tesla
TSLA
$1.31T
– –
-233,850
Closed -$5.32M
UI icon
89
PUT
Ubiquiti
UI
$34.5B
– –
-50,000
Closed -$2.8M
NBIS
90
Nebius Group N.V.
NBIS
$46.7B
– –
-486,675
Closed -$16M
NBIS
91
PUT
Nebius Group N.V.
NBIS
$46.7B
– –
-250,800
Closed -$8.26M
MRTX
92
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-174,700
Closed -$2.04M
APRN
93
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,609
Closed -$1.58M
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-64,657
Closed -$5.33M
ARNA
95
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,281
Closed -$594K
ADMS
96
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-100,000
Closed -$2.12M
FIT
97
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-954,500
Closed -$6.64M
FIT
98
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-48,643
Closed -$339K
ONCE
99
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,100
Closed -$455K
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,825
Closed -$430K
1 2 3
4
5

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PAM
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RLKPA
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Crawford Lake Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Lake Capital Management held 101 positions worth $424M, up 52% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crawford Lake Capital Management deployed $109M of net new capital in Q4 2017, opening 45 new positions and adding to 9 existing holdings. Its largest new stake was Block Inc: 574,437 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $8.1M trimmed.

  • Crawford Lake Capital Management's largest Q4 2017 buy was Block Inc: 574,437 shares worth $19.9M.
  • Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $24.3M increase.
  • Crawford Lake Capital Management's biggest Q4 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $8.1M.
  • Crawford Lake Capital Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16M.
  • Crawford Lake Capital Management's ten largest holdings make up 46% of its $424M portfolio in Q4 2017.
  • Crawford Lake Capital Management opened 45 new positions and closed 43 in Q4 2017.
  • Crawford Lake Capital Management's portfolio value rose 52% quarter-over-quarter to $424M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.