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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
+19.13%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
90.56%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.7M |
| 2 |
Deere & Co
DE
|
+$15.8M |
| 3 |
Netflix
NFLX
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 5 |
Arista Networks
ANET
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.61% |
| 2 | Communication Services | 20.24% |
| 3 | Industrials | 12.47% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $25.4M | 18.28% |
+1,157,433
| New | +$21.7M |
|
|
2
Deere & Co
DE
$160B
| $17.3M | 12.47% |
+167,952
| New | +$15.8M |
|
|
3
Netflix
NFLX
$299B
| $14.5M | 10.43% |
+1,168,870
| New | +$13.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $10.2M | 7.38% |
+265,560
| New | +$10.3M |
|
|
5
CALL
Micron Technology
MU
$930B
| $7.35M | 5.3% |
+335,500
| New | +$6.3M |
|
|
6
Arista Networks
ANET
$227B
| $7.16M | 5.16% |
+1,184,304
| New | +$6.63M |
|
7
Ciena
CIEN
$53.4B
| $6.22M | 4.48% |
+254,824
| New | +$5.57M |
|
8
American International
AIG
$41.7B
| $4.32M | 3.11% |
+66,100
| New | +$4.15M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | 2.91% |
+1,120
| New | +$3.36M |
|
10
Apple
AAPL
$4.54T
| $3.97M | 2.86% |
+137,116
| New | +$3.89M |
|
11
Dave & Buster's
PLAY
$377M
| $3.38M | 2.43% |
+59,979
| New | +$2.79M |
|
|
TLRD
12
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $3.28M | 2.36% |
+128,300
| New | +$2.48M |
|
|
13
PUT
Arista Networks
ANET
$227B
| $2.86M | 2.06% |
+473,600
| New | +$2.65M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 1.67% |
+1,653
| New | +$2.16M |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $2.13M | 1.53% |
+15,804
| New | +$1.99M |
|
16
Akamai
AKAM
$16.7B
| $2.1M | 1.52% |
+31,574
| New | +$2.01M |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $2.1M | 1.51% |
+234,102
| New | +$2.02M |
|
18
Freeport-McMoran
FCX
$90B
| $1.93M | 1.39% |
+145,918
| New | +$1.87M |
|
19
CALL
Tesla
TSLA
$1.23T
| $1.88M | 1.35% |
+132,000
| New | +$1.73M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.7M | 1.22% |
+38,216
| New | +$1.35M |
|
|
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
| $1.69M | 1.22% |
+52,713
| New | +$1.35M |
|
22
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.67M | 1.2% |
+198,700
| New | +$1.5M |
|
23
Amazon
AMZN
$2.92T
| $1.26M | 0.91% |
+33,560
| New | +$1.32M |
|
24
ASML
ASML
$626B
| $1.11M | 0.8% |
+9,869
| New | +$1.03M |
|
|
CLVS
25
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.74% |
+23,000
| New | +$810K |
|
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Crawford Lake Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Crawford Lake Capital Management, which disclosed 37 positions worth $139M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Micron Technology: 1,157,433 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Industrials.
- Crawford Lake Capital Management's largest Q4 2016 buy was Micron Technology: 1,157,433 shares worth $25.4M.
- Crawford Lake Capital Management's ten largest holdings make up 72% of its $139M portfolio in Q4 2016.
- Crawford Lake Capital Management disclosed 37 positions in Q4 2016, its first 13F filing on record.
Based on Crawford Lake Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.