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
+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
NDRM
151
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-15,123
Closed -$452K
RHT
152
CALL
DELISTED
Red Hat Inc
RHT
– –
-30,000
Closed -$2.87M
RHT
153
DELISTED
Red Hat Inc
RHT
– –
-124,359
Closed -$11.9M
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 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.