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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
+15.7%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$53M
(-9.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
133
New
49
Increased
5
Reduced
9
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$17.7M |
| 2 |
Walmart Inc
WMT
|
+$14.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.76M |
| 4 |
Autodesk
ADSK
|
+$8.51M |
| 5 |
Ciena
CIEN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
RH
RH
|
+$14.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14M |
| 5 |
Micron Technology
MU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Etsy
ETSY
$7.29B
| – | – |
-53,200
| Closed | -$2.25M |
|
|
77
Etsy
ETSY
$7.29B
| – | – |
-122,018
| Closed | -$5.15M |
|
78
CALL
Fate Therapeutics
FATE
$319M
| – | – |
-58,600
| Closed | -$665K |
|
79
Five Below
FIVE
$13B
| – | – |
-60,011
| Closed | -$5.86M |
|
80
CALL
First Solar
FSLR
$25.9B
| – | – |
-5,300
| Closed | -$279K |
|
81
CALL
General Mills
GIS
$20.2B
| – | – |
-33,700
| Closed | -$1.48M |
|
82
Galmed Pharmaceuticals
GLMD
$4.6M
| – | – |
-74
| Closed | -$158K |
|
83
General Motors
GM
$78.4B
| – | – |
-330,500
| Closed | -$12.2M |
|
|
84
PUT
General Motors
GM
$78.4B
| – | – |
-2,100
| Closed | -$83K |
|
85
CALL
GoPro
GPRO
$114M
| – | – |
-240,600
| Closed | -$1.55M |
|
|
HUYA
86
Huya Inc
HUYA
$556M
| – | – |
-35,179
| Closed | -$1.05M |
|
87
CALL
Intel
INTC
$493B
| – | – |
-6,600
| Closed | -$328K |
|
|
88
Intel
INTC
$493B
| – | – |
-102,355
| Closed | -$5.09M |
|
89
iQIYI
IQ
$1.3B
| – | – |
-26,179
| Closed | -$846K |
|
90
JD.com
JD
$43.1B
| – | – |
-54,955
| Closed | -$2.14M |
|
91
CALL
Kraft Heinz
KHC
$29.2B
| – | – |
-158,400
| Closed | -$9.95M |
|
92
CALL
Southwest Airlines
LUV
$22.3B
| – | – |
-390,100
| Closed | -$19.8M |
|
|
MOMO
93
PUT
Hello Group
MOMO
$861M
| – | – |
-202,700
| Closed | -$8.82M |
|
|
94
Micron Technology
MU
$981B
| – | – |
-254,604
| Closed | -$13.4M |
|
95
CALL
NetEase
NTES
$81.9B
| – | – |
-4,000
| Closed | -$202K |
|
96
Nutanix
NTNX
$17.4B
| – | – |
-90,902
| Closed | -$4.69M |
|
97
CALL
Dave & Buster's
PLAY
$349M
| – | – |
-94,500
| Closed | -$4.5M |
|
98
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-200,000
| Closed | -$34.3M |
|
|
99
RH
RH
$3.46B
| – | – |
-106,245
| Closed | -$14.8M |
|
100
CALL
Sea Limited
SE
$80.5B
| – | – |
-193,200
| Closed | -$2.9M |
|
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Crawford Lake Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crawford Lake Capital Management held 133 positions worth $519M, down 9.3% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crawford Lake Capital Management withdrew a net $69.4M in Q3 2018, closing 70 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Crawford Lake Capital Management opened a new position in Cisco worth $19.2M.
- Crawford Lake Capital Management's largest Q3 2018 buy was Cisco: 393,733 shares worth $19.2M.
- Crawford Lake Capital Management added most to Walmart Inc in Q3 2018, an estimated $14.1M increase.
- Crawford Lake Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $41.6M.
- Crawford Lake Capital Management fully exited Apple in Q3 2018, selling an estimated $31.4M.
- Crawford Lake Capital Management's ten largest holdings make up 58% of its $519M portfolio in Q3 2018.
- Crawford Lake Capital Management opened 49 new positions and closed 70 in Q3 2018.
- Crawford Lake Capital Management's portfolio value fell 9.3% quarter-over-quarter to $519M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.