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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
EXEL icon
126
Exelixis
EXEL
$13.4B
– –
-52,880
Closed -$1.12M
FOLD
127
DELISTED
Amicus Therapeutics
FOLD
– –
-68,400
Closed -$550K
GRMN
128
Garmin
GRMN
$60B
– –
-90,000
Closed -$4.6M
GRPN icon
129
Groupon
GRPN
$1.02B
– –
-89,478
Closed -$7.03M
HCA icon
130
CALL
HCA Healthcare
HCA
$89.5B
– –
-50,000
Closed -$4.21M
HCA icon
131
HCA Healthcare
HCA
$89.5B
– –
-21,134
Closed -$1.88M
LOW icon
132
Lowe's Companies
LOW
$125B
– –
-15,855
Closed -$1.3M
MOMO
133
Hello Group
MOMO
$866M
– –
-105,004
Closed -$3.58M
MRK icon
134
Merck
MRK
$318B
– –
-43,069
Closed -$2.61M
MU icon
135
Micron Technology
MU
$991B
– –
-179,781
Closed -$5.2M
NTES icon
136
PUT
NetEase
NTES
$84.7B
– –
-50,000
Closed -$2.72M
NUE icon
137
Nucor
NUE
$62.1B
– –
-38,976
Closed -$2.33M
PLCE icon
138
Children's Place
PLCE
$59.8M
– –
-2,000
Closed -$240K
REGN icon
139
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-8,000
Closed -$3.42M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,642
Closed -$1.02M
TCOM icon
141
Trip.com Group
TCOM
$29.1B
– –
-49,073
Closed -$2.41M
TGTX icon
142
CALL
TG Therapeutics
TGTX
$7.62B
– –
-80,000
Closed -$864K
TRU icon
143
TransUnion
TRU
$15.3B
– –
-60,022
Closed -$2.3M
VRTX icon
144
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-20,000
Closed -$2.33M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
– –
-92,472
Closed -$10.1M
VRTX icon
146
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-22,200
Closed -$2.59M
WYNN icon
147
Wynn Resorts
WYNN
$10.6B
– –
-21,673
Closed -$2.48M
XYZ
148
Block Inc
XYZ
$47.5B
– –
-349,023
Closed -$6.03M
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-24,990
Closed -$816K
COHR
150
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$1.03M
3 4 5
6
7

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PAM
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RLKPA
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CFS
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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.