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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
+27.06%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$145M
(+52%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
101
New
45
Increased
9
Reduced
4
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$20.2M |
| 4 |
Intel
INTC
|
+$15.1M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$16M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$8.1M |
| 4 |
Baidu
BIDU
|
+$7.41M |
| 5 |
Palo Alto Networks
PANW
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 22.51% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $29.9M | 7.05% |
571,320
+476,780
| +504% | +$24.3M |
|
|
SAGE
2
DELISTED
Sage Therapeutics
SAGE
| $25.4M | 6% |
+154,278
| New | +$15M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $22.8M | 5.37% |
+274,667
| New | +$20.2M |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $19.9M | 4.7% |
+574,437
| New | +$21M |
|
5
CALL
General Motors
GM
$80.4B
| $19.3M | 4.56% |
+471,700
| New | +$20.5M |
|
6
CALL
Goldman Sachs
GS
$300B
| $17.2M | 4.06% |
+67,500
| New | +$16.6M |
|
|
7
Intel
INTC
$455B
| $16M | 3.77% |
+346,587
| New | +$15.1M |
|
|
SAGE
8
CALL
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 3.59% |
+92,300
| New | +$8.95M |
|
9
Alnylam Pharmaceuticals
ALNY
$27.5B
| $14.8M | 3.48% |
116,128
+56,002
| +93% | +$7.04M |
|
10
Corning
GLW
$119B
| $14.3M | 3.37% |
+446,193
| New | +$14M |
|
11
Apple
AAPL
$4.54T
| $13.2M | 3.12% |
312,692
-104,172
| -25% | -$4.35M |
|
|
12
General Motors
GM
$80.4B
| $12.9M | 3.06% |
+315,896
| New | +$13.7M |
|
13
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $12.1M | 2.85% |
23,155
+4,560
| +25% | +$2.26M |
|
14
Netflix
NFLX
$299B
| $11.8M | 2.78% |
613,760
+316,720
| +107% | +$6.1M |
|
|
15
Goldman Sachs
GS
$300B
| $11.3M | 2.67% |
+44,478
| New | +$10.9M |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $10.4M | 2.46% |
259,851
+172,181
| +196% | +$6.62M |
|
17
CALL
Alerian MLP ETF
AMLP
$13B
| $9.78M | 2.31% |
+181,180
| New | +$9.69M |
|
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $9.19M | 2.17% |
61,340
-54,707
| -47% | -$8.1M |
|
19
CALL
Vipshop
VIPS
$7.37B
| $8.56M | 2.02% |
+730,300
| New | +$6.46M |
|
20
CALL
Mercado Libre
MELI
$95.2B
| $8.18M | 1.93% |
+26,000
| New | +$7.03M |
|
21
Insmed
INSM
$21.4B
| $7.76M | 1.83% |
249,008
+218,926
| +728% | +$6.47M |
|
|
FMI
22
DELISTED
Foundation Medicine, Inc.
FMI
| $7.44M | 1.76% |
+109,116
| New | +$5.66M |
|
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.79M | 1.37% |
+207,600
| New | +$5.59M |
|
24
Applied Materials
AMAT
$403B
| $5.24M | 1.24% |
+102,402
| New | +$5.55M |
|
25
Sony
SONY
$137B
| $5.07M | 1.2% |
+563,450
| New | +$4.84M |
|
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Crawford Lake Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Crawford Lake Capital Management held 101 positions worth $424M, up 52% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management deployed $109M of net new capital in Q4 2017, opening 45 new positions and adding to 9 existing holdings. Its largest new stake was Block Inc: 574,437 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $8.1M trimmed.
- Crawford Lake Capital Management's largest Q4 2017 buy was Block Inc: 574,437 shares worth $19.9M.
- Crawford Lake Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $24.3M increase.
- Crawford Lake Capital Management's biggest Q4 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $8.1M.
- Crawford Lake Capital Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $424M portfolio in Q4 2017.
- Crawford Lake Capital Management opened 45 new positions and closed 43 in Q4 2017.
- Crawford Lake Capital Management's portfolio value rose 52% quarter-over-quarter to $424M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.