We are live on ! Find out more
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
HSTO
151
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-561
Closed -$760K
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-34,536
Closed -$4.18M
GWPH
153
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$2.18M
OCLR
154
DELISTED
Oclaro Inc.
OCLR
– –
-28,920
Closed -$262K
AVXS
155
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-20,000
Closed -$1.55M
AVXS
156
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-89,000
Closed -$6.77M
AVXS
157
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-48,000
Closed -$3.72M
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
– –
-14,000
Closed -$1.1M
NDRM
159
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-50,000
Closed -$1.27M
LJPC
160
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-20,000
Closed -$539K
LJPC
161
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-171,373
Closed -$5.12M
LJPC
162
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-162,600
Closed -$4.38M
3 4 5 6
7

Similar funds

BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
MA
Momentum Advisors New York $98.7M AUM
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return

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.