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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
+42.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$239M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
131
New
65
Increased
13
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$27.5M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Walt Disney
DIS
|
+$22.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
Teradyne
TER
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
ALLK
Allakos
ALLK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.48% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $315K | 0.05% |
14,000
-140,100
| -91% | -$3.12M |
|
77
Boeing
BA
$184B
| $261K | 0.04% |
+800
| New | +$283K |
|
78
CALL
Revolve Group
RVLV
$1.69B
| $184K | 0.03% |
+10,000
| New | +$189K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $158K | 0.02% |
4,932
+4,713
| +2,152% | +$155K |
|
80
CALL
eHealth
EHTH
$39.1M
| $144K | 0.02% |
+1,500
| New | +$116K |
|
81
CALL
Xeris Biopharma Holdings
XERS
$1.53B
| $115K | 0.02% |
+2,000
| New | +$16.5K |
|
82
Datadog
DDOG
$88.6B
| $113K | 0.02% |
+3,000
| New | +$108K |
|
|
83
eHealth
EHTH
$39.1M
| $92K | 0.01% |
+959
| New | +$74.4K |
|
84
Uber
UBER
$160B
| $74K | 0.01% |
+2,500
| New | +$74.2K |
|
85
Caterpillar
CAT
$388B
| $44K | 0.01% |
+300
| New | +$41.9K |
|
86
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-125,400
| Closed | -$4.51M |
|
87
CALL
Akamai
AKAM
$16.8B
| – | – |
-85,100
| Closed | -$7.78M |
|
|
ALLK
88
CALL
DELISTED
Allakos
ALLK
| – | – |
-81,100
| Closed | -$6.38M |
|
|
ALLK
89
DELISTED
Allakos
ALLK
| – | – |
-144,248
| Closed | -$11.3M |
|
90
CALL
Advanced Micro Devices
AMD
$774B
| – | – |
-510,300
| Closed | -$14.8M |
|
|
91
Advanced Micro Devices
AMD
$774B
| – | – |
-1,095
| Closed | -$32K |
|
92
CALL
Amazon
AMZN
$2.94T
| – | – |
-4,000
| Closed | -$347K |
|
|
93
PUT
Amazon
AMZN
$2.94T
| – | – |
-336,000
| Closed | -$29.2M |
|
|
94
Burlington
BURL
$22.6B
| – | – |
-83,638
| Closed | -$16.7M |
|
95
CALL
Salesforce
CRM
$162B
| – | – |
-3,000
| Closed | -$445K |
|
|
CYBR
96
CALL
DELISTED
CyberArk
CYBR
| – | – |
-5,600
| Closed | -$559K |
|
|
CYBR
97
DELISTED
CyberArk
CYBR
| – | – |
-9,897
| Closed | -$988K |
|
98
CALL
Dell
DELL
$285B
| – | – |
-19,730
| Closed | -$519K |
|
|
99
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-226,000
| Closed | -$13.8M |
|
|
100
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-328,380
| Closed | -$20M |
|
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Crawford Lake Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crawford Lake Capital Management held 131 positions worth $658M, up 57% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crawford Lake Capital Management deployed $162M of net new capital in Q4 2019, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Sea Limited: 1,005,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.77M trimmed.
- Crawford Lake Capital Management's largest Q4 2019 buy was Sea Limited: 1,005,560 shares worth $40.4M.
- Crawford Lake Capital Management added most to Walt Disney in Q4 2019, an estimated $22.1M increase.
- Crawford Lake Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
- Crawford Lake Capital Management fully exited Roku in Q4 2019, selling an estimated $24.5M.
- Crawford Lake Capital Management's ten largest holdings make up 45% of its $658M portfolio in Q4 2019.
- Crawford Lake Capital Management opened 65 new positions and closed 46 in Q4 2019.
- Crawford Lake Capital Management's portfolio value rose 57% quarter-over-quarter to $658M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.