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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 | |
|---|---|---|---|---|---|---|
101
CALL
HubSpot
HUBS
$11B
| – | – |
-3,000
| Closed | -$455K |
|
|
HUYA
102
CALL
Huya Inc
HUYA
$556M
| – | – |
-11,300
| Closed | -$267K |
|
103
CALL
iQIYI
IQ
$1.3B
| – | – |
-25,000
| Closed | -$403K |
|
104
CALL
JD.com
JD
$43.1B
| – | – |
-22,500
| Closed | -$635K |
|
|
K
105
CALL
DELISTED
Kellanova
K
| – | – |
-30,885
| Closed | -$1.87M |
|
106
Lyft
LYFT
$6.64B
| – | – |
-13,500
| Closed | -$592K |
|
107
PUT
Netflix
NFLX
$311B
| – | – |
-41,000
| Closed | -$1.1M |
|
108
Novartis
NVS
$294B
| – | – |
-50,000
| Closed | -$4.34M |
|
109
Okta
OKTA
$26.1B
| – | – |
-14,107
| Closed | -$1.39M |
|
110
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-400,000
| Closed | -$75.5M |
|
111
CALL
The RealReal
REAL
$1.44B
| – | – |
-10,000
| Closed | -$224K |
|
112
RH
RH
$3.46B
| – | – |
-28,023
| Closed | -$4.79M |
|
|
113
CALL
Roku
ROKU
$22.4B
| – | – |
-5,000
| Closed | -$509K |
|
|
114
Roku
ROKU
$22.4B
| – | – |
-240,341
| Closed | -$24.5M |
|
|
115
PUT
Roku
ROKU
$22.4B
| – | – |
-102,000
| Closed | -$10.4M |
|
116
Shopify
SHOP
$196B
| – | – |
-161,630
| Closed | -$5.04M |
|
|
117
PUT
Shopify
SHOP
$196B
| – | – |
-16,000
| Closed | -$499K |
|
|
118
CALL
Teradyne
TER
$59.3B
| – | – |
-93,400
| Closed | -$5.41M |
|
|
119
Teradyne
TER
$59.3B
| – | – |
-393,092
| Closed | -$22.8M |
|
120
CALL
Tencent Music
TME
$14.3B
| – | – |
-25,000
| Closed | -$319K |
|
121
CALL
TSMC
TSM
$2.19T
| – | – |
-5,000
| Closed | -$232K |
|
122
Trade Desk
TTD
$6.37B
| – | – |
-136,060
| Closed | -$2.55M |
|
|
123
PUT
Trade Desk
TTD
$6.37B
| – | – |
-136,000
| Closed | -$2.55M |
|
124
Twilio
TWLO
$39.3B
| – | – |
-16,951
| Closed | -$1.86M |
|
125
Texas Instruments
TXN
$257B
| – | – |
-7,487
| Closed | -$968K |
|
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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.