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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
TROX icon
126
CALL
Tronox
TROX
$993M
– –
-30,000
Closed -$454K
TROX icon
127
Tronox
TROX
$993M
– –
-135,919
Closed -$2.06M
TRVG
128
trivago
TRVG
$376M
– –
-5,780
Closed -$684K
TTD icon
129
Trade Desk
TTD
$6.29B
– –
-703,050
Closed -$3.52M
VALE icon
130
CALL
Vale
VALE
$63.4B
– –
-200,000
Closed -$1.75M
WB icon
131
Weibo
WB
$1.96B
– –
-75,488
Closed -$5.02M
TCS
132
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-10,000
Closed -$888K
TCS
133
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,770
Closed -$246K
TCS
134
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,227
Closed -$109K
HA
135
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,000
Closed -$939K
DMK
136
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-406
Closed -$148K
AERI
137
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,000
Closed -$526K
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
– –
-47,847
Closed -$2.51M
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-447,509
Closed -$8M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-475,288
Closed -$7.23M
ENDP
141
CALL
DELISTED
Endo International plc
ENDP
– –
-108,300
Closed -$1.21M
ENDP
142
DELISTED
Endo International plc
ENDP
– –
-58,430
Closed -$653K
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,803
Closed -$2.16M
BITA
144
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-37,400
Closed -$1.07M
PTLA
145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-47,400
Closed -$2.66M
ARRY
146
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-100,000
Closed -$837K
LOXO
147
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10,000
Closed -$802K
OCLR
148
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-300,000
Closed -$2.8M
BIVV
149
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-64,891
Closed -$3.9M
CY
150
CALL
DELISTED
Cypress Semiconductor
CY
– –
-200,400
Closed -$2.73M
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.