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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
+12.73%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
92
New
55
Increased
5
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 3 |
Roku
ROKU
|
+$18.3M |
| 4 |
Target
TGT
|
+$18M |
| 5 |
Burlington
BURL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.3M |
| 5 |
Adobe
ADBE
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.62% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$484B
| $75.5M | 18.03% |
400,000
+150,000
| +60% | +$28.4M |
|
|
2
PUT
Amazon
AMZN
$3.01T
| $29.2M | 6.96% |
+336,000
| New | +$31.2M |
|
|
3
Walt Disney
DIS
$171B
| $24.9M | 5.94% |
190,788
-256,388
| -57% | -$35.5M |
|
|
4
Roku
ROKU
$21.8B
| $24.5M | 5.84% |
240,341
+149,891
| +166% | +$18.3M |
|
|
5
Teradyne
TER
$63.7B
| $22.8M | 5.43% |
+393,092
| New | +$20.8M |
|
|
6
Target
TGT
$68B
| $20.3M | 4.84% |
+189,468
| New | +$18M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.58T
| $20M | 4.78% |
+328,380
| New | +$19.4M |
|
|
8
Burlington
BURL
$23.3B
| $16.7M | 3.99% |
+83,638
| New | +$15.4M |
|
9
CALL
Advanced Micro Devices
AMD
$858B
| $14.8M | 3.53% |
+510,300
| New | +$16M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $14.5M | 3.45% |
81,228
+41,549
| +105% | +$7.9M |
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.58T
| $13.8M | 3.29% |
+226,000
| New | +$13.4M |
|
|
ALLK
12
DELISTED
Allakos
ALLK
| $11.3M | 2.71% |
+144,248
| New | +$9.52M |
|
|
13
PUT
Roku
ROKU
$21.8B
| $10.4M | 2.48% |
+102,000
| New | +$12.5M |
|
14
CALL
Citigroup
C
$230B
| $10.3M | 2.47% |
149,500
+7,000
| +5% | +$476K |
|
15
Zimmer Biomet
ZBH
$18.5B
| $9.52M | 2.27% |
+71,404
| New | +$9.22M |
|
|
PFPT
16
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $9.29M | 2.22% |
+72,000
| New | +$8.81M |
|
17
CALL
ZTO Express
ZTO
$18.2B
| $9.18M | 2.19% |
+430,200
| New | +$8.65M |
|
18
CALL
Akamai
AKAM
$17.9B
| $7.78M | 1.86% |
+85,100
| New | +$7.39M |
|
|
ALLK
19
CALL
DELISTED
Allakos
ALLK
| $6.38M | 1.52% |
+81,100
| New | +$5.35M |
|
|
20
CALL
Teradyne
TER
$63.7B
| $5.41M | 1.29% |
+93,400
| New | +$4.95M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $5.38M | 1.28% |
+41,677
| New | +$5.1M |
|
22
Shopify
SHOP
$156B
| $5.04M | 1.2% |
+161,630
| New | +$5.53M |
|
23
RH
RH
$3.58B
| $4.79M | 1.14% |
+28,023
| New | +$3.99M |
|
24
CALL
Acadia Pharmaceuticals
ACAD
$4.48B
| $4.51M | 1.08% |
+125,400
| New | +$3.8M |
|
25
Novartis
NVS
$291B
| $4.34M | 1.04% |
+50,000
| New | +$4.49M |
|
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Crawford Lake Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crawford Lake Capital Management held 92 positions worth $419M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crawford Lake Capital Management deployed $22.8M of net new capital in Q3 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was Teradyne: 393,092 shares worth $22.8M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $35.5M trimmed.
- Crawford Lake Capital Management's largest Q3 2019 buy was Teradyne: 393,092 shares worth $22.8M.
- Crawford Lake Capital Management added most to Roku in Q3 2019, an estimated $18.3M increase.
- Crawford Lake Capital Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $35.5M.
- Crawford Lake Capital Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.6M.
- Crawford Lake Capital Management's ten largest holdings make up 63% of its $419M portfolio in Q3 2019.
- Crawford Lake Capital Management opened 55 new positions and closed 26 in Q3 2019.
- Crawford Lake Capital Management's portfolio value rose 4.4% quarter-over-quarter to $419M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.