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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
+15.91%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93.5M
(+30%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
71
New
29
Increased
3
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.3M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$19.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$14.6M |
| 5 |
Adobe
ADBE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
StoneCo
STNE
|
+$18.1M |
| 3 |
lululemon athletica
LULU
|
+$17.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$8.98M |
| 5 |
Roku
ROKU
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.93% |
| 2 | Technology | 18.67% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $62.4M | 15.57% |
+447,176
| New | +$59.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $46.7M | 11.64% |
+250,000
| New | +$46M |
|
|
3
Amazon
AMZN
$2.92T
| $24M | 5.97% |
+253,040
| New | +$23.6M |
|
4
CALL
Electronic Arts
EA
$53B
| $23.1M | 5.76% |
+228,000
| New | +$21.7M |
|
|
5
JPMorgan Chase
JPM
$935B
| $19.6M | 4.88% |
+175,097
| New | +$19.3M |
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $15.9M | 3.97% |
+500,000
| New | +$16M |
|
|
7
Adobe
ADBE
$99.5B
| $15.3M | 3.8% |
+51,768
| New | +$14.4M |
|
|
8
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $14.7M | 3.67% |
+228,000
| New | +$14.7M |
|
9
Uber
UBER
$143B
| $13.9M | 3.47% |
+300,406
| New | +$12.8M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 3.47% |
+398,815
| New | +$14.6M |
|
11
Sea Limited
SE
$65.4B
| $13.5M | 3.37% |
407,415
-135,307
| -25% | -$3.67M |
|
12
Advanced Micro Devices
AMD
$776B
| $13M | 3.23% |
426,902
+164,165
| +62% | +$4.68M |
|
13
Lyft
LYFT
$6.02B
| $11.5M | 2.86% |
+174,805
| New | +$10.5M |
|
14
CALL
Citigroup
C
$222B
| $9.98M | 2.49% |
+142,500
| New | +$9.54M |
|
15
Oracle
ORCL
$374B
| $8.26M | 2.06% |
+144,994
| New | +$7.85M |
|
|
16
Roku
ROKU
$21.5B
| $8.19M | 2.04% |
90,450
-96,485
| -52% | -$7.75M |
|
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.18M | 2.04% |
+75,000
| New | +$8.66M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $7.66M | 1.91% |
+39,679
| New | +$7.25M |
|
19
Ciena
CIEN
$53.4B
| $7.61M | 1.9% |
+184,913
| New | +$7.12M |
|
|
20
CALL
Lyft
LYFT
$6.02B
| $7.49M | 1.87% |
+114,000
| New | +$6.85M |
|
|
21
Citigroup
C
$222B
| $7M | 1.75% |
+100,000
| New | +$6.69M |
|
22
CALL
The Mosaic Company
MOS
$7.03B
| $6.29M | 1.57% |
+251,200
| New | +$6.13M |
|
|
23
Tandem Diabetes Care
TNDM
$1.34B
| $5.97M | 1.49% |
92,577
-139,090
| -60% | -$8.98M |
|
|
SMAR
24
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4.97M | 1.24% |
+102,600
| New | +$4.36M |
|
25
CALL
Guardant Health
GH
$21.7B
| $4.92M | 1.23% |
+57,000
| New | +$4.35M |
|
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Crawford Lake Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crawford Lake Capital Management held 71 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crawford Lake Capital Management deployed $70.1M of net new capital in Q2 2019, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 447,176 shares worth $62.4M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was lululemon athletica, an estimated $17.9M trimmed.
- Crawford Lake Capital Management's largest Q2 2019 buy was Walt Disney: 447,176 shares worth $62.4M.
- Crawford Lake Capital Management added most to Advanced Micro Devices in Q2 2019, an estimated $4.68M increase.
- Crawford Lake Capital Management's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $17.9M.
- Crawford Lake Capital Management fully exited Broadcom in Q2 2019, selling an estimated $23.3M.
- Crawford Lake Capital Management's ten largest holdings make up 62% of its $401M portfolio in Q2 2019.
- Crawford Lake Capital Management opened 29 new positions and closed 34 in Q2 2019.
- Crawford Lake Capital Management's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Crawford Lake Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.