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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
+15.7%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$53M
(-9.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
133
New
49
Increased
5
Reduced
9
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$17.7M |
| 2 |
Walmart Inc
WMT
|
+$14.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.76M |
| 4 |
Autodesk
ADSK
|
+$8.51M |
| 5 |
Ciena
CIEN
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
RH
RH
|
+$14.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14M |
| 5 |
Micron Technology
MU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $115M | 22.17% |
396,000
+394,500
| +26,300% | +$112M |
|
2
Alphabet (Google) Class C
GOOG
$4.57T
| $35.6M | 6.86% |
597,180
+63,940
| +12% | +$3.83M |
|
3
CALL
Yelp
YELP
$1.47B
| $29.5M | 5.69% |
+600,300
| New | +$26.2M |
|
4
CALL
General Motors
GM
$76.4B
| $22.6M | 4.36% |
672,500
+670,400
| +31,924% | +$24.7M |
|
|
5
Cisco
CSCO
$471B
| $19.2M | 3.69% |
+393,733
| New | +$17.7M |
|
|
6
PUT
Cisco
CSCO
$471B
| $17.2M | 3.31% |
+353,000
| New | +$15.9M |
|
7
CALL
Boeing
BA
$187B
| $16.5M | 3.18% |
+44,400
| New | +$15.6M |
|
|
MOMO
8
CALL
Hello Group
MOMO
$875M
| $16.5M | 3.18% |
+376,600
| New | +$16.5M |
|
|
9
Walmart Inc
WMT
$874B
| $14.7M | 2.84% |
470,850
+462,600
| +5,607% | +$14.1M |
|
10
CALL
Walt Disney
DIS
$170B
| $12.8M | 2.47% |
+109,500
| New | +$12.2M |
|
11
CALL
FIVE9
FIVN
$2.24B
| $12.2M | 2.35% |
+279,700
| New | +$11.5M |
|
|
HUYA
12
CALL
Huya Inc
HUYA
$584M
| $12M | 2.31% |
+508,500
| New | +$15.1M |
|
13
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $11.9M | 2.3% |
554,800
+549,500
| +10,368% | +$12.8M |
|
14
CALL
Albemarle
ALB
$14.3B
| $11M | 2.13% |
+110,700
| New | +$10.7M |
|
15
CALL
Citigroup
C
$231B
| $9.44M | 1.82% |
+132,500
| New | +$9.37M |
|
|
16
Autodesk
ADSK
$49.8B
| $9.4M | 1.81% |
+60,237
| New | +$8.51M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $8.72M | 1.68% |
72,127
-23,417
| -25% | -$2.59M |
|
|
18
NXP Semiconductors
NXPI
$58.8B
| $8.7M | 1.68% |
+101,753
| New | +$9.76M |
|
19
CALL
Fabrinet
FN
$18.7B
| $8.41M | 1.62% |
+181,800
| New | +$7.81M |
|
|
20
Ciena
CIEN
$58.3B
| $6.6M | 1.27% |
+211,356
| New | +$5.92M |
|
21
Roku
ROKU
$21.7B
| $6.34M | 1.22% |
+86,801
| New | +$4.97M |
|
|
AGN
22
CALL
DELISTED
Allergan plc
AGN
| $6.25M | 1.2% |
32,800
-158,100
| -83% | -$29M |
|
23
CALL
JPMorgan Chase
JPM
$964B
| $6.13M | 1.18% |
+54,700
| New | +$6.21M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $6.12M | 1.18% |
+76,382
| New | +$5.59M |
|
25
Meta Platforms (Facebook)
META
$1.48T
| $6.04M | 1.16% |
36,723
-9,539
| -21% | -$1.73M |
|
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Crawford Lake Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crawford Lake Capital Management held 133 positions worth $519M, down 9.3% from $572M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crawford Lake Capital Management withdrew a net $69.4M in Q3 2018, closing 70 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Crawford Lake Capital Management opened a new position in Cisco worth $19.2M.
- Crawford Lake Capital Management's largest Q3 2018 buy was Cisco: 393,733 shares worth $19.2M.
- Crawford Lake Capital Management added most to Walmart Inc in Q3 2018, an estimated $14.1M increase.
- Crawford Lake Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $41.6M.
- Crawford Lake Capital Management fully exited Apple in Q3 2018, selling an estimated $31.4M.
- Crawford Lake Capital Management's ten largest holdings make up 58% of its $519M portfolio in Q3 2018.
- Crawford Lake Capital Management opened 49 new positions and closed 70 in Q3 2018.
- Crawford Lake Capital Management's portfolio value fell 9.3% quarter-over-quarter to $519M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.