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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
+21.18%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$200M
Cap. Flow
+$162M
Cap. Flow %
35.85%
Top 10 Hldgs %
34.98%
Holding
162
New
97
Increased
7
Reduced
8
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.99M
4
TWTR
Twitter, Inc.
TWTR
+$7.62M
5
LOXO
Loxo Oncology, Inc
LOXO
+$7.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
4
GRPN icon
Groupon
GRPN
+$7.03M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 12.42%
3 Communication Services 10.58%
4 Financials 6.49%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
101
DELISTED
Endo International plc
ENDP
$653K 0.14%
+58,430
New +$686K
BZUN
102
CALL
Baozun
BZUN
$176M
$543K 0.12%
+24,500
New +$465K
EA
103
DELISTED
Electronic Arts
EA
$529K 0.12%
+5,000
New +$515K
AERI
104
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$526K 0.12%
+10,000
New +$466K
TROX icon
105
CALL
Tronox
TROX
$1B
$454K 0.1%
+30,000
New +$482K
NDRM
106
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$452K 0.1%
15,123
-176,553
-92% -$4.57M
BLUE
107
CALL
DELISTED
bluebird bio
BLUE
$420K 0.09%
+309
New +$373K
BB icon
108
BlackBerry
BB
$5.23B
$404K 0.09%
+40,400
New +$397K
CBIO
109
CALL
Crescent Biopharma
CBIO
$644M
$336K 0.07%
+301
New +$249K
TCS
110
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$246K 0.05%
+2,770
New +$199K
IAG icon
111
CALL
IAMGOLD
IAG
$10.4B
$243K 0.05%
+47,100
New +$212K
DMK
112
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$148K 0.03%
+406
New +$122K
TCS
113
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$109K 0.02%
+1,227
New +$88.1K
AAL icon
114
American Airlines Group
AAL
$10.2B
– –
-50,000
Closed -$2.32M
AAOI icon
115
CALL
Applied Optoelectronics
AAOI
$11.1B
– –
-30,000
Closed -$1.86M
AQMS icon
116
Aqua Metals
AQMS
$9.95M
– –
-98
Closed -$381K
AUPH icon
117
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-90,800
Closed -$649K
AUPH icon
118
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-40,800
Closed -$292K
BB icon
119
CALL
BlackBerry
BB
$5.23B
– –
-500,000
Closed -$4.74M
CLF icon
120
Cleveland-Cliffs
CLF
$7.11B
– –
-1,694,884
Closed -$11.2M
CLF icon
121
PUT
Cleveland-Cliffs
CLF
$7.11B
– –
-250,000
Closed -$1.54M
COP icon
122
ConocoPhillips
COP
$146B
– –
-63,454
Closed -$3.16M
CTMX icon
123
CytomX Therapeutics
CTMX
$741M
– –
-35,000
Closed -$604K
DRI icon
124
Darden Restaurants
DRI
$24.6B
– –
-71,701
Closed -$6M
DY icon
125
Dycom Industries
DY
$12.3B
– –
-40,252
Closed -$3.74M
3 4
5
6 7

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Crawford Lake Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Lake Capital Management held 162 positions worth $452M, up 79% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crawford Lake Capital Management deployed $162M of net new capital in Q2 2017, opening 97 new positions and adding to 7 existing holdings. Its largest new stake was Citigroup: 219,964 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $12.8M trimmed.

  • Crawford Lake Capital Management's largest Q2 2017 buy was Citigroup: 219,964 shares worth $14.7M.
  • Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $4.15M increase.
  • Crawford Lake Capital Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $12.8M.
  • Crawford Lake Capital Management fully exited Cleveland-Cliffs in Q2 2017, selling an estimated $11.2M.
  • Crawford Lake Capital Management's ten largest holdings make up 35% of its $452M portfolio in Q2 2017.
  • Crawford Lake Capital Management opened 97 new positions and closed 49 in Q2 2017.
  • Crawford Lake Capital Management's portfolio value rose 79% quarter-over-quarter to $452M.

Based on Crawford Lake Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.