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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
+19.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$173M
Cap. Flow
-$203M
Cap. Flow %
-72.85%
Top 10 Hldgs %
46.5%
Holding
153
New
40
Increased
9
Reduced
7
Closed
97

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.5M
2
NBIS
Nebius Group N.V.
NBIS
+$14.9M
3
PANW icon
Palo Alto Networks
PANW
+$6.79M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
ALV icon
Autoliv
ALV
+$5.63M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$27.6M
2
BABA icon
Alibaba
BABA
+$15.9M
3
C icon
Citigroup
C
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
RHT
Red Hat Inc
RHT
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.4%
3 Communication Services 12.14%
4 Consumer Discretionary 6.88%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
101
CALL
MiMedx Group
MDXG
$622M
– –
-200,000
Closed -$2.99M
MET icon
102
CALL
MetLife
MET
$61.7B
– –
-112,200
Closed -$4.91M
MET icon
103
MetLife
MET
$61.7B
– –
-27,152
Closed -$1.33M
META icon
104
Meta Platforms (Facebook)
META
$1.52T
– –
-46,000
Closed -$6.95M
NBIX icon
105
Neurocrine Biosciences
NBIX
$16.8B
– –
-110,929
Closed -$5.1M
NBIX icon
106
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-48,100
Closed -$2.21M
NKE icon
107
CALL
Nike
NKE
$62.5B
– –
-200,000
Closed -$11.8M
NKE icon
108
Nike
NKE
$62.5B
– –
-20,110
Closed -$1.19M
NTES icon
109
CALL
NetEase
NTES
$85.4B
– –
-100,000
Closed -$6.01M
NVS icon
110
CALL
Novartis
NVS
$298B
– –
-101,891
Closed -$7.62M
NVS icon
111
Novartis
NVS
$298B
– –
-84,074
Closed -$6.29M
OKTA icon
112
Okta
OKTA
$26.2B
– –
-53,956
Closed -$1.23M
OLED icon
113
Universal Display
OLED
$4.16B
– –
-43,000
Closed -$4.7M
ORCL icon
114
CALL
Oracle
ORCL
$435B
– –
-530,000
Closed -$26.6M
PBYI icon
115
Puma Biotechnology
PBYI
$449M
– –
-25,000
Closed -$2.19M
PNC icon
116
CALL
PNC Financial Services
PNC
$100B
– –
-20,000
Closed -$2.5M
PNC icon
117
PNC Financial Services
PNC
$100B
– –
-15,147
Closed -$1.89M
RRGB icon
118
Red Robin
RRGB
$150M
– –
-31,933
Closed -$2.08M
SGMO
119
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-190,800
Closed -$1.68M
SGMO
120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-186,367
Closed -$1.64M
SGMO
121
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100,000
Closed -$880K
SOXX icon
122
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
-101,400
Closed -$4.74M
THC icon
123
CALL
Tenet Healthcare
THC
$20.9B
– –
-100,000
Closed -$1.93M
THO icon
124
Thor Industries
THO
$4.14B
– –
-12,400
Closed -$1.3M
TRI icon
125
CALL
Thomson Reuters
TRI
$45.2B
– –
-72,641
Closed -$3.9M
3 4
5
6 7

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Crawford Lake Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Lake Capital Management held 153 positions worth $279M, down 38% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crawford Lake Capital Management withdrew a net $203M in Q3 2017, closing 97 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $15.9M position sold in full.

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

Against the trend, Crawford Lake Capital Management opened a new position in Vertex Pharmaceuticals worth $17.6M.

  • Crawford Lake Capital Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 116,047 shares worth $17.6M.
  • Crawford Lake Capital Management added most to Apple in Q3 2017, an estimated $4.34M increase.
  • Crawford Lake Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $27.6M.
  • Crawford Lake Capital Management fully exited Alibaba in Q3 2017, selling an estimated $15.9M.
  • Crawford Lake Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2017.
  • Crawford Lake Capital Management opened 40 new positions and closed 97 in Q3 2017.
  • Crawford Lake Capital Management's portfolio value fell 38% quarter-over-quarter to $279M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.