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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
-18.37%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312M
Cap. Flow
-$277M
Cap. Flow %
-133.93%
Top 10 Hldgs %
79.5%
Holding
91
New
28
Increased
3
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.2M
2
AMZN icon
Amazon
AMZN
+$9.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
4
TWLO icon
Twilio
TWLO
+$6.33M
5
TTD icon
Trade Desk
TTD
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
CSCO icon
Cisco
CSCO
+$19.2M
3
WMT icon
Walmart Inc
WMT
+$14.7M
4
ADSK icon
Autodesk
ADSK
+$9.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 11.04%
3 Consumer Discretionary 9.47%
4 Healthcare 1.52%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
76
CALL
Viking Therapeutics
VKTX
$3.94B
– –
-78,000
Closed -$1.36M
VKTX icon
77
Viking Therapeutics
VKTX
$3.94B
– –
-110,019
Closed -$1.92M
WMT icon
78
Walmart Inc
WMT
$901B
– –
-470,850
Closed -$14.7M
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,500
Closed -$207K
YELP icon
80
CALL
Yelp
YELP
$1.28B
– –
-600,300
Closed -$29.5M
YELP icon
81
Yelp
YELP
$1.28B
– –
-46,252
Closed -$2.28M
DAY
82
CALL
DELISTED
Dayforce
DAY
– –
-32,900
Closed -$1.38M
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-23,375
Closed -$919K
ASXC
84
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-37,677
Closed -$2.84M
SPLK
85
PUT
DELISTED
Splunk Inc
SPLK
– –
-21,900
Closed -$2.65M
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14,780
Closed -$1.21M
OPNT
87
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-47,107
Closed -$841K
XLNX
88
DELISTED
Xilinx Inc
XLNX
– –
-76,382
Closed -$6.12M
ACIA
89
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-70,000
Closed -$2.9M
ACIA
90
DELISTED
Acacia Communications Inc
ACIA
– –
-96,069
Closed -$3.97M
AGN
91
CALL
DELISTED
Allergan plc
AGN
– –
-32,800
Closed -$6.25M
1 2 3
4

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Crawford Lake Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crawford Lake Capital Management held 91 positions worth $207M, down 60% from $519M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crawford Lake Capital Management withdrew a net $277M in Q4 2018, closing 57 positions and reducing 3 holdings. Its most notable exit was Cisco, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crawford Lake Capital Management opened a new position in Activision Blizzard worth $8.69M.

  • Crawford Lake Capital Management's largest Q4 2018 buy was Activision Blizzard: 186,680 shares worth $8.69M.
  • Crawford Lake Capital Management added most to Twilio in Q4 2018, an estimated $6.33M increase.
  • Crawford Lake Capital Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
  • Crawford Lake Capital Management fully exited Cisco in Q4 2018, selling an estimated $19.2M.
  • Crawford Lake Capital Management's ten largest holdings make up 79% of its $207M portfolio in Q4 2018.
  • Crawford Lake Capital Management opened 28 new positions and closed 57 in Q4 2018.
  • Crawford Lake Capital Management's portfolio value fell 60% quarter-over-quarter to $207M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.