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
(-38%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-72.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
153
New
40
Increased
9
Reduced
7
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$14.9M |
| 3 |
Palo Alto Networks
PANW
|
+$6.79M |
| 4 |
Baidu
BIDU
|
+$6.53M |
| 5 |
Autoliv
ALV
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$27.6M |
| 2 |
Alibaba
BABA
|
+$15.9M |
| 3 |
Citigroup
C
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $22.6M | 8.1% |
+192,400
| New | +$16.4M |
|
|
2
Vertex Pharmaceuticals
VRTX
$121B
| $17.6M | 6.32% |
+116,047
| New | +$17.5M |
|
3
Apple
AAPL
$4.54T
| $16.1M | 5.76% |
416,864
+111,876
| +37% | +$4.34M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$48.3B
| $16M | 5.75% |
+486,675
| New | +$14.9M |
|
5
CALL
Amazon
AMZN
$2.92T
| $11.5M | 4.13% |
240,000
+180,000
| +300% | +$8.84M |
|
6
Advanced Micro Devices
AMD
$776B
| $10.3M | 3.69% |
807,716
+231,916
| +40% | +$3.03M |
|
7
CALL
BlackBerry
BB
$4.98B
| $10.1M | 3.62% |
+903,200
| New | +$8.49M |
|
8
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $9.7M | 3.47% |
18,595
+13,595
| +272% | +$6.54M |
|
|
NBIS
9
PUT
Nebius Group N.V.
NBIS
$48.3B
| $8.26M | 2.96% |
+250,800
| New | +$7.66M |
|
|
LOXO
10
DELISTED
Loxo Oncology, Inc
LOXO
| $7.53M | 2.7% |
81,725
-48,426
| -37% | -$3.76M |
|
|
11
Baidu
BIDU
$37.7B
| $7.41M | 2.66% |
+29,918
| New | +$6.53M |
|
12
CALL
KB Home
KBH
$3.37B
| $7.24M | 2.59% |
+300,000
| New | +$6.76M |
|
|
13
Palo Alto Networks
PANW
$270B
| $7.16M | 2.57% |
+298,110
| New | +$6.79M |
|
|
14
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.06M | 2.53% |
+60,126
| New | +$5.13M |
|
|
15
Oracle
ORCL
$374B
| $6.91M | 2.47% |
142,835
-554,478
| -80% | -$27.6M |
|
|
FIT
16
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.64M | 2.38% |
954,500
-64,300
| -6% | -$374K |
|
|
17
CALL
Advanced Micro Devices
AMD
$776B
| $6.38M | 2.28% |
500,000
+150,000
| +43% | +$1.96M |
|
|
18
Autoliv
ALV
$9.02B
| $6.17M | 2.21% |
+69,295
| New | +$5.63M |
|
19
Netflix
NFLX
$299B
| $5.39M | 1.93% |
+297,040
| New | +$5.18M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.33M | 1.91% |
64,657
-26,534
| -29% | -$2.1M |
|
21
Tesla
TSLA
$1.23T
| $5.32M | 1.91% |
+233,850
| New | +$5.4M |
|
22
GoPro
GPRO
$130M
| $5.13M | 1.84% |
+465,923
| New | +$4.37M |
|
23
CALL
Capri Holdings
CPRI
$1.83B
| $4.79M | 1.71% |
+100,000
| New | +$4.06M |
|
|
MZOR
24
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.55M | 1.63% |
+92,245
| New | +$3.85M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $4.53M | 1.62% |
94,540
+38,540
| +69% | +$1.8M |
|
Similar funds
BO
BC
PAM
S
RLKPA
MA
BU
CFS
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.