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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
+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
(+79%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
97
Increased
7
Reduced
8
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
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 |
Alibaba
BABA
|
+$12.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$374B
| $35M | 7.73% |
697,313
-24,138
| -3% | -$1.1M |
|
|
2
CALL
Oracle
ORCL
$374B
| $26.6M | 5.87% |
+530,000
| New | +$24.2M |
|
|
3
Alibaba
BABA
$293B
| $15.9M | 3.52% |
113,076
-103,719
| -48% | -$12.8M |
|
|
4
Citigroup
C
$222B
| $14.7M | 3.25% |
+219,964
| New | +$13.5M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $11.9M | 2.63% |
124,359
+40,786
| +49% | +$3.64M |
|
6
CALL
Nike
NKE
$61.9B
| $11.8M | 2.61% |
+200,000
| New | +$10.8M |
|
|
7
NVIDIA
NVDA
$4.86T
| $11.4M | 2.51% |
+3,145,000
| New | +$9.99M |
|
|
8
Apple
AAPL
$4.54T
| $11M | 2.43% |
+304,988
| New | +$11.3M |
|
|
LOXO
9
DELISTED
Loxo Oncology, Inc
LOXO
| $10.4M | 2.31% |
+130,151
| New | +$7.21M |
|
10
CALL
Las Vegas Sands
LVS
$31.7B
| $9.58M | 2.12% |
+150,000
| New | +$8.99M |
|
11
NetEase
NTES
$85.3B
| $8.72M | 1.93% |
145,000
+15,435
| +12% | +$885K |
|
|
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.54M | 1.89% |
+91,191
| New | +$5.58M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $8M | 1.77% |
+447,509
| New | +$7.62M |
|
14
CALL
Novartis
NVS
$297B
| $7.62M | 1.68% |
+101,891
| New | +$7.22M |
|
15
CALL
American Airlines Group
AAL
$10.1B
| $7.55M | 1.67% |
+150,000
| New | +$6.97M |
|
16
JPMorgan Chase
JPM
$935B
| $7.31M | 1.62% |
+80,000
| New | +$6.9M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.23M | 1.6% |
+475,288
| New | +$6.75M |
|
18
Advanced Micro Devices
AMD
$776B
| $7.19M | 1.59% |
575,800
+339,500
| +144% | +$4.15M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $6.95M | 1.54% |
+46,000
| New | +$6.84M |
|
|
20
CALL
Citigroup
C
$222B
| $6.69M | 1.48% |
+100,000
| New | +$6.13M |
|
21
CALL
Herbalife
HLF
$1.29B
| $6.42M | 1.42% |
+180,000
| New | +$6.07M |
|
|
22
Novartis
NVS
$297B
| $6.29M | 1.39% |
+84,074
| New | +$5.96M |
|
|
23
CALL
NetEase
NTES
$85.3B
| $6.01M | 1.33% |
+100,000
| New | +$5.73M |
|
24
CALL
Lumentum
LITE
$55.5B
| $5.71M | 1.26% |
+100,000
| New | +$5.36M |
|
|
FIT
25
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.41M | 1.2% |
+1,018,800
| New | +$5.65M |
|
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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.