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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
+15.7%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$53M
Cap. Flow
-$69.4M
Cap. Flow %
-13.37%
Top 10 Hldgs %
57.74%
Holding
133
New
49
Increased
5
Reduced
9
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.7M
2
WMT icon
Walmart Inc
WMT
+$14.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.76M
4
ADSK icon
Autodesk
ADSK
+$8.51M
5
CIEN icon
Ciena
CIEN
+$5.92M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.6M
2
AAPL icon
Apple
AAPL
+$31.4M
3
RH icon
RH
RH
+$14.8M
4
MOMO
Hello Group
MOMO
+$14M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Communication Services 9.69%
3 Consumer Staples 3.61%
4 Healthcare 3.42%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$80.5B
– –
-108,142
Closed -$1.62M
SONY icon
102
CALL
Sony
SONY
$138B
– –
-29,000
Closed -$297K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.92B
– –
-46,415
Closed -$6.13M
STLA icon
104
CALL
Stellantis
STLA
$20.5B
– –
-476,100
Closed -$8.99M
TTD icon
105
Trade Desk
TTD
$6.37B
– –
-913,530
Closed -$8.57M
TTWO icon
106
Take-Two Interactive
TTWO
$46.8B
– –
-36,148
Closed -$4.28M
VIRT icon
107
Virtu Financial
VIRT
$4.86B
– –
-50,389
Closed -$1.34M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
– –
-57,974
Closed -$9.85M
WMT icon
109
CALL
Walmart Inc
WMT
$901B
– –
-803,400
Closed -$22.9M
WTI icon
110
CALL
W&T Offshore
WTI
$575M
– –
-241,300
Closed -$1.73M
ZS icon
111
Zscaler
ZS
$28.9B
– –
-76,194
Closed -$2.72M
ZTO icon
112
CALL
ZTO Express
ZTO
$17.6B
– –
-477,900
Closed -$9.56M
ZTO icon
113
ZTO Express
ZTO
$17.6B
– –
-61,046
Closed -$1.22M
CPAY icon
114
Corpay
CPAY
$26.7B
– –
-19,993
Closed -$4.21M
TVRD
115
CALL
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,492
Closed -$1.03M
BEST
116
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,010
Closed -$491K
APRN
117
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-298
Closed -$180K
AVLR
118
DELISTED
Avalara, Inc.
AVLR
– –
-51,331
Closed -$2.74M
ENDP
119
CALL
DELISTED
Endo International plc
ENDP
– –
-794,700
Closed -$7.49M
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-205,688
Closed -$8.97M
ARNA
121
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-205,600
Closed -$8.96M
XLRN
122
DELISTED
Acceleron Pharma
XLRN
– –
-19,106
Closed -$927K
SOGO
123
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-88,600
Closed -$1.01M
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,955
Closed -$3.98M
MNK
125
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-208,700
Closed -$3.89M
2 3 4
5
6

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Crawford Lake Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crawford Lake Capital Management held 133 positions worth $519M, down 9.3% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crawford Lake Capital Management withdrew a net $69.4M in Q3 2018, closing 70 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Crawford Lake Capital Management opened a new position in Cisco worth $19.2M.

  • Crawford Lake Capital Management's largest Q3 2018 buy was Cisco: 393,733 shares worth $19.2M.
  • Crawford Lake Capital Management added most to Walmart Inc in Q3 2018, an estimated $14.1M increase.
  • Crawford Lake Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $41.6M.
  • Crawford Lake Capital Management fully exited Apple in Q3 2018, selling an estimated $31.4M.
  • Crawford Lake Capital Management's ten largest holdings make up 58% of its $519M portfolio in Q3 2018.
  • Crawford Lake Capital Management opened 49 new positions and closed 70 in Q3 2018.
  • Crawford Lake Capital Management's portfolio value fell 9.3% quarter-over-quarter to $519M.

Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.