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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
+60.55%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$101M
(+49%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
74
New
40
Increased
–
Reduced
2
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21M |
| 2 |
lululemon athletica
LULU
|
+$15.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
StoneCo
STNE
|
+$12M |
| 5 |
Roku
ROKU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.53M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.48M |
| 4 |
Amazon
AMZN
|
+$9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Broadcom
AVGO
$2T
| $34.6M | 11.26% |
+1,152,000
| New | +$31.2M |
|
|
2
Broadcom
AVGO
$2T
| $23.3M | 7.57% |
+773,700
| New | +$21M |
|
|
3
StoneCo
STNE
$2.72B
| $18.1M | 5.89% |
+440,945
| New | +$12M |
|
|
4
lululemon athletica
LULU
$14B
| $17.7M | 5.76% |
+108,008
| New | +$15.8M |
|
5
CALL
BlackBerry
BB
$5.2B
| $17.1M | 5.58% |
+1,699,400
| New | +$14.3M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $15.3M | 4.98% |
+100,000
| New | +$15M |
|
|
7
Tandem Diabetes Care
TNDM
$1.33B
| $14.7M | 4.78% |
+231,667
| New | +$12.2M |
|
8
Sea Limited
SE
$69.3B
| $12.8M | 4.15% |
+542,722
| New | +$9.51M |
|
|
9
Roku
ROKU
$21.8B
| $12.1M | 3.92% |
+186,935
| New | +$10M |
|
|
GRMN
10
CALL
Garmin
GRMN
$58.6B
| $11.8M | 3.84% |
+136,700
| New | +$10.3M |
|
|
11
CALL
Sea Limited
SE
$69.3B
| $7.83M | 2.54% |
+332,700
| New | +$5.83M |
|
|
CGC
12
Canopy Growth
CGC
$390M
| $7.03M | 2.28% |
+16,201
| New | +$7.1M |
|
|
GRMN
13
Garmin
GRMN
$58.6B
| $6.86M | 2.23% |
+79,386
| New | +$5.98M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $6.75M | 2.2% |
+59,478
| New | +$5.39M |
|
15
Advanced Micro Devices
AMD
$796B
| $6.71M | 2.18% |
+262,737
| New | +$5.96M |
|
16
iQIYI
IQ
$1.24B
| $6.41M | 2.08% |
+267,968
| New | +$5.92M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.98M | 1.94% |
+222,169
| New | +$4.98M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $5.87M | 1.91% |
+105,153
| New | +$4.88M |
|
19
Palo Alto Networks
PANW
$296B
| $5.81M | 1.89% |
+143,502
| New | +$5.32M |
|
20
Ascendis Pharma A/S
ASND
$16.1B
| $5.58M | 1.82% |
+47,428
| New | +$4.15M |
|
21
ServiceNow
NOW
$120B
| $5.48M | 1.78% |
+111,090
| New | +$4.88M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.39M | 1.75% |
+32,004
| New | +$4.76M |
|
23
Electronic Arts
EA
$52.9B
| $5.09M | 1.66% |
50,082
-9,192
| -16% | -$871K |
|
24
Wayfair
W
$14.4B
| $5.08M | 1.65% |
+34,249
| New | +$4.47M |
|
|
25
CALL
StoneCo
STNE
$2.72B
| $4.72M | 1.54% |
+114,900
| New | +$3.12M |
|
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Crawford Lake Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Lake Capital Management held 74 positions worth $308M, up 49% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crawford Lake Capital Management deployed $53.1M of net new capital in Q1 2019, opening 40 new positions. Its largest new stake was Broadcom: 773,700 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.53M trimmed.
- Crawford Lake Capital Management's largest Q1 2019 buy was Broadcom: 773,700 shares worth $23.3M.
- Crawford Lake Capital Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.53M.
- Crawford Lake Capital Management fully exited Twilio in Q1 2019, selling an estimated $11.4M.
- Crawford Lake Capital Management's ten largest holdings make up 58% of its $308M portfolio in Q1 2019.
- Crawford Lake Capital Management opened 40 new positions and closed 32 in Q1 2019.
- Crawford Lake Capital Management's portfolio value rose 49% quarter-over-quarter to $308M.
Based on Crawford Lake Capital Management's 13F filing for Q1 2019, filed 15 May 2019.