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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
+12.73%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$17.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
62.79%
Holding
92
New
55
Increased
5
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
3
ROKU icon
Roku
ROKU
+$18.3M
4
TGT icon
Target
TGT
+$18M
5
BURL icon
Burlington
BURL
+$15.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
JPM icon
JPMorgan Chase
JPM
+$19.6M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
ADBE icon
Adobe
ADBE
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Technology 10.73%
3 Healthcare 6.29%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.3B
– –
-4,960
Closed -$894K
MOS icon
77
CALL
The Mosaic Company
MOS
$7.34B
– –
-251,200
Closed -$6.29M
ORCL icon
78
Oracle
ORCL
$419B
– –
-144,994
Closed -$8.26M
SBGI icon
79
Sinclair Inc
SBGI
$989M
– –
-70,321
Closed -$3.77M
SBGI icon
80
PUT
Sinclair Inc
SBGI
$989M
– –
-3,300
Closed -$177K
SE icon
81
Sea Limited
SE
$80.5B
– –
-407,415
Closed -$13.5M
SEDG icon
82
SolarEdge
SEDG
$2.05B
– –
-40,153
Closed -$2.51M
TNDM icon
83
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-228,000
Closed -$14.7M
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.63B
– –
-92,577
Closed -$5.97M
UBER icon
85
Uber
UBER
$160B
– –
-300,406
Closed -$13.9M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-500,000
Closed -$15.9M
XOP icon
87
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-75,000
Closed -$8.18M
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-19,728
Closed -$2.15M
SMAR
89
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-102,600
Closed -$4.97M
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
– –
-51,583
Closed -$2.5M
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-153,760
Closed -$3.2M
ARQL
92
DELISTED
Arqule Inc
ARQL
– –
-93,718
Closed -$1.03M
1 2 3
4

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Crawford Lake Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Lake Capital Management held 92 positions worth $419M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crawford Lake Capital Management deployed $22.8M of net new capital in Q3 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Teradyne: 393,092 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $35.5M trimmed.

  • Crawford Lake Capital Management's largest Q3 2019 buy was Teradyne: 393,092 shares worth $22.8M.
  • Crawford Lake Capital Management added most to Roku in Q3 2019, an estimated $18.3M increase.
  • Crawford Lake Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $35.5M.
  • Crawford Lake Capital Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.6M.
  • Crawford Lake Capital Management's ten largest holdings make up 63% of its $419M portfolio in Q3 2019.
  • Crawford Lake Capital Management opened 55 new positions and closed 26 in Q3 2019.
  • Crawford Lake Capital Management's portfolio value rose 4.4% quarter-over-quarter to $419M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.