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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
-18.37%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312M
(-60%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-133.93%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
91
New
28
Increased
3
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.2M |
| 2 |
Amazon
AMZN
|
+$9.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
| 4 |
Twilio
TWLO
|
+$6.33M |
| 5 |
Trade Desk
TTD
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 2 |
Cisco
CSCO
|
+$19.2M |
| 3 |
Walmart Inc
WMT
|
+$14.7M |
| 4 |
Autodesk
ADSK
|
+$9.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Communication Services | 11.04% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.52T
| $80.3M | 38.85% |
+2,037,200
| New | +$98.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.59T
| $12.4M | 5.98% |
238,800
-358,380
| -60% | -$19.2M |
|
3
CALL
Herbalife
HLF
$1.33B
| $11.8M | 5.7% |
+200,000
| New | +$11M |
|
|
4
Twilio
TWLO
$29.5B
| $11.4M | 5.5% |
127,290
+77,953
| +158% | +$6.33M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $9.48M | 4.59% |
90,420
+18,293
| +25% | +$1.85M |
|
|
6
Amazon
AMZN
$2.99T
| $9M | 4.35% |
+119,820
| New | +$9.96M |
|
7
PUT
FedEx
FDX
$74.1B
| $8.87M | 4.29% |
+55,000
| New | +$11.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $8.69M | 4.2% |
+186,680
| New | +$11.2M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.39M | 3.09% |
+25,590
| New | +$6.9M |
|
10
Alibaba
BABA
$309B
| $6.08M | 2.94% |
44,332
+29,119
| +191% | +$4.31M |
|
|
11
Trade Desk
TTD
$9.09B
| $5.79M | 2.8% |
+499,180
| New | +$6.25M |
|
12
Electronic Arts
EA
$52.9B
| $4.68M | 2.26% |
+59,274
| New | +$5.44M |
|
|
XYZ
13
Block Inc
XYZ
$50.4B
| $4.67M | 2.26% |
+83,307
| New | +$5.88M |
|
14
RH
RH
$3.56B
| $4.51M | 2.18% |
+37,627
| New | +$4.52M |
|
15
Invesco QQQ Trust
QQQ
$485B
| $4.07M | 1.97% |
+26,383
| New | +$4.41M |
|
16
iShares Russell 2000 ETF
IWM
$83B
| $4M | 1.93% |
+29,854
| New | +$4.45M |
|
17
PUT
Micron Technology
MU
$1.01T
| $3.49M | 1.69% |
+110,000
| New | +$4.17M |
|
18
CareDx
CDNA
$2.44B
| $3.15M | 1.52% |
+125,147
| New | +$3.22M |
|
19
CALL
NeoGenomics
NEO
$2.09B
| $2.21M | 1.07% |
+175,300
| New | +$2.61M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $2.14M | 1.03% |
+28,817
| New | +$2.06M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $810K | 0.39% |
+6,753
| New | +$755K |
|
22
CALL
NetEase
NTES
$83.6B
| $518K | 0.25% |
+11,000
| New | +$496K |
|
23
CALL
Walt Disney
DIS
$170B
| $450K | 0.22% |
4,100
-105,400
| -96% | -$12M |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$485B
| $309K | 0.15% |
+2,000
| New | +$334K |
|
|
25
CALL
Alibaba
BABA
$309B
| $302K | 0.15% |
+2,200
| New | +$325K |
|
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Crawford Lake Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Crawford Lake Capital Management held 91 positions worth $207M, down 60% from $519M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Crawford Lake Capital Management withdrew a net $277M in Q4 2018, closing 57 positions and reducing 3 holdings. Its most notable exit was Cisco, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Crawford Lake Capital Management opened a new position in Activision Blizzard worth $8.69M.
- Crawford Lake Capital Management's largest Q4 2018 buy was Activision Blizzard: 186,680 shares worth $8.69M.
- Crawford Lake Capital Management added most to Twilio in Q4 2018, an estimated $6.33M increase.
- Crawford Lake Capital Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $19.2M.
- Crawford Lake Capital Management fully exited Cisco in Q4 2018, selling an estimated $19.2M.
- Crawford Lake Capital Management's ten largest holdings make up 79% of its $207M portfolio in Q4 2018.
- Crawford Lake Capital Management opened 28 new positions and closed 57 in Q4 2018.
- Crawford Lake Capital Management's portfolio value fell 60% quarter-over-quarter to $207M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.