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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
+33.01%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
(+82%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
98
New
61
Increased
2
Reduced
2
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$8.14M |
| 5 |
NetEase
NTES
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Arista Networks
ANET
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Communication Services | 11.08% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$374B
| $32.2M | 12.75% |
+721,451
| New | +$30M |
|
|
2
Alibaba
BABA
$293B
| $23.4M | 9.26% |
+216,795
| New | +$22.1M |
|
|
3
Cleveland-Cliffs
CLF
$6.57B
| $13.9M | 5.51% |
1,694,884
+1,602,936
| +1,743% | +$15.2M |
|
|
4
Vertex Pharmaceuticals
VRTX
$121B
| $10.1M | 4.01% |
+92,472
| New | +$8.14M |
|
|
5
NetEase
NTES
$85.3B
| $7.36M | 2.91% |
+129,565
| New | +$6.98M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $7.23M | 2.86% |
+83,573
| New | +$6.64M |
|
7
Groupon
GRPN
$1.05B
| $7.03M | 2.79% |
+89,478
| New | +$6.89M |
|
|
AVXS
8
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.77M | 2.68% |
+89,000
| New | +$5.51M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $6.03M | 2.39% |
+349,023
| New | +$5.46M |
|
10
Darden Restaurants
DRI
$23.3B
| $6M | 2.38% |
+71,701
| New | +$5.37M |
|
|
11
Micron Technology
MU
$930B
| $5.2M | 2.06% |
179,781
-977,652
| -84% | -$23.9M |
|
|
LJPC
12
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.12M | 2.03% |
+171,373
| New | +$4.38M |
|
13
Tronox
TROX
$932M
| $5.11M | 2.03% |
+277,135
| New | +$4.12M |
|
|
NDRM
14
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.09M | 2.02% |
+191,676
| New | +$4.75M |
|
15
CALL
BlackBerry
BB
$4.98B
| $4.74M | 1.88% |
+500,000
| New | +$3.56M |
|
|
GRMN
16
Garmin
GRMN
$56.7B
| $4.6M | 1.82% |
+90,000
| New | +$4.53M |
|
17
Aurinia Pharmaceuticals
AUPH
$1.91B
| $4.54M | 1.8% |
+618,400
| New | +$2.86M |
|
|
LJPC
18
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.38M | 1.73% |
+162,600
| New | +$4.15M |
|
19
CALL
HCA Healthcare
HCA
$87.2B
| $4.21M | 1.67% |
+50,000
| New | +$4.17M |
|
|
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.18M | 1.65% |
+34,536
| New | +$4.24M |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$872M
| $3.77M | 1.5% |
+236,538
| New | +$3.85M |
|
22
Dycom Industries
DY
$12B
| $3.74M | 1.48% |
+40,252
| New | +$3.42M |
|
|
AVXS
23
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.72M | 1.48% |
+48,000
| New | +$2.97M |
|
|
MOMO
24
Hello Group
MOMO
$885M
| $3.58M | 1.42% |
+105,004
| New | +$2.8M |
|
25
Universal Display
OLED
$3.68B
| $3.47M | 1.38% |
+40,345
| New | +$2.9M |
|
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Crawford Lake Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Crawford Lake Capital Management held 98 positions worth $252M, up 82% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Crawford Lake Capital Management deployed $88.8M of net new capital in Q1 2017, opening 61 new positions and adding to 2 existing holdings. Its largest new stake was Oracle: 721,451 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $23.9M trimmed.
- Crawford Lake Capital Management's largest Q1 2017 buy was Oracle: 721,451 shares worth $32.2M.
- Crawford Lake Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $15.2M increase.
- Crawford Lake Capital Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $23.9M.
- Crawford Lake Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $17.3M.
- Crawford Lake Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2017.
- Crawford Lake Capital Management opened 61 new positions and closed 33 in Q1 2017.
- Crawford Lake Capital Management's portfolio value rose 82% quarter-over-quarter to $252M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2017, filed 12 May 2017.