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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
+27.06%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$145M
Cap. Flow
+$109M
Cap. Flow %
25.61%
Top 10 Hldgs %
45.94%
Holding
101
New
45
Increased
9
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
XYZ
Block Inc
XYZ
+$21M
3
SPLK
Splunk Inc
SPLK
+$20.2M
4
INTC icon
Intel
INTC
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$15M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16M
2
AMD icon
Advanced Micro Devices
AMD
+$10.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.1M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.51%
3 Communication Services 10.01%
4 Consumer Discretionary 6.94%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZOR
101
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-92,245
Closed -$4.55M
1 2 3 4
5

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Crawford Lake Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Lake Capital Management held 101 positions worth $424M, up 52% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crawford Lake Capital Management deployed $109M of net new capital in Q4 2017, opening 45 new positions and adding to 9 existing holdings. Its largest new stake was Block Inc: 574,437 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $8.1M trimmed.

  • Crawford Lake Capital Management's largest Q4 2017 buy was Block Inc: 574,437 shares worth $19.9M.
  • Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $24.3M increase.
  • Crawford Lake Capital Management's biggest Q4 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $8.1M.
  • Crawford Lake Capital Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16M.
  • Crawford Lake Capital Management's ten largest holdings make up 46% of its $424M portfolio in Q4 2017.
  • Crawford Lake Capital Management opened 45 new positions and closed 43 in Q4 2017.
  • Crawford Lake Capital Management's portfolio value rose 52% quarter-over-quarter to $424M.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.