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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
DNR
126
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-213,000
Closed -$1.02M
AGN
127
DELISTED
Allergan plc
AGN
– –
-50,838
Closed -$9.34M
WP
128
CALL
DELISTED
Worldpay, Inc.
WP
– –
-89,600
Closed -$7.33M
P
129
CALL
DELISTED
Pandora Media Inc
P
– –
-149,300
Closed -$1.18M
SEND
130
CALL
DELISTED
SendGrid, Inc.
SEND
– –
-100,900
Closed -$2.68M
SEND
131
DELISTED
SendGrid, Inc.
SEND
– –
-19,728
Closed -$523K
CELG
132
CALL
DELISTED
Celgene Corp
CELG
– –
-221,700
Closed -$17.6M
CELG
133
DELISTED
Celgene Corp
CELG
– –
-134,870
Closed -$10.7M
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.