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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
+42.66%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$239M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
131
New
65
Increased
13
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$27.5M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Walt Disney
DIS
|
+$22.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
Teradyne
TER
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
ALLK
Allakos
ALLK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.48% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$171B
| $50.5M | 7.68% |
349,260
+158,472
| +83% | +$22.1M |
|
|
2
Sea Limited
SE
$68.4B
| $40.4M | 6.15% |
+1,005,560
| New | +$33.9M |
|
3
CALL
Caterpillar
CAT
$410B
| $34.1M | 5.18% |
230,900
+226,900
| +5,673% | +$31.7M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $31.3M | 4.76% |
+209,266
| New | +$27.5M |
|
5
CALL
PayPal
PYPL
$49.8B
| $31.1M | 4.73% |
+287,700
| New | +$30M |
|
|
6
Baidu
BIDU
$38.3B
| $25.3M | 3.84% |
+200,117
| New | +$22.7M |
|
|
7
Intuitive Surgical
ISRG
$129B
| $22.1M | 3.35% |
+111,957
| New | +$21M |
|
8
Target
TGT
$67.6B
| $22M | 3.34% |
171,234
-18,234
| -10% | -$2.14M |
|
9
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $21.9M | 3.32% |
+517,500
| New | +$19.7M |
|
10
Amazon
AMZN
$2.99T
| $20.2M | 3.07% |
218,920
+214,920
| +5,373% | +$19M |
|
11
Qorvo
QRVO
$8.42B
| $19.4M | 2.95% |
+166,925
| New | +$16.1M |
|
|
12
CALL
Baidu
BIDU
$38.3B
| $17.6M | 2.67% |
139,000
+130,000
| +1,444% | +$14.8M |
|
|
XLNX
13
CALL
DELISTED
Xilinx Inc
XLNX
| $17.4M | 2.64% |
+177,700
| New | +$16.7M |
|
14
Qualcomm
QCOM
$171B
| $17.3M | 2.63% |
+196,433
| New | +$16.4M |
|
|
SPLK
15
CALL
DELISTED
Splunk Inc
SPLK
| $16.8M | 2.55% |
112,200
+109,900
| +4,778% | +$14.4M |
|
|
16
PUT
Sea Limited
SE
$68.4B
| $16.2M | 2.47% |
+404,000
| New | +$13.6M |
|
17
Goldman Sachs
GS
$313B
| $15.1M | 2.29% |
+65,515
| New | +$14.2M |
|
|
CGC
18
CALL
Canopy Growth
CGC
$394M
| $13M | 1.98% |
+61,850
| New | +$12.3M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $11.8M | 1.8% |
+121,146
| New | +$11.4M |
|
|
CCXI
20
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.8M | 1.79% |
+297,801
| New | +$5.23M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.5M | 1.75% |
+1,113,655
| New | +$10M |
|
22
Kraft Heinz
KHC
$31.4B
| $11.4M | 1.73% |
+355,047
| New | +$10.8M |
|
23
CALL
CrowdStrike
CRWD
$214B
| $11.2M | 1.7% |
898,400
+762,400
| +561% | +$10M |
|
|
24
CALL
Walt Disney
DIS
$171B
| $9.56M | 1.45% |
66,100
+58,500
| +770% | +$8.17M |
|
|
AMRN
25
Amarin Corp
AMRN
$297M
| $8.08M | 1.23% |
+18,842
| New | +$7.16M |
|
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Crawford Lake Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crawford Lake Capital Management held 131 positions worth $658M, up 57% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crawford Lake Capital Management deployed $162M of net new capital in Q4 2019, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Sea Limited: 1,005,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.77M trimmed.
- Crawford Lake Capital Management's largest Q4 2019 buy was Sea Limited: 1,005,560 shares worth $40.4M.
- Crawford Lake Capital Management added most to Walt Disney in Q4 2019, an estimated $22.1M increase.
- Crawford Lake Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
- Crawford Lake Capital Management fully exited Roku in Q4 2019, selling an estimated $24.5M.
- Crawford Lake Capital Management's ten largest holdings make up 45% of its $658M portfolio in Q4 2019.
- Crawford Lake Capital Management opened 65 new positions and closed 46 in Q4 2019.
- Crawford Lake Capital Management's portfolio value rose 57% quarter-over-quarter to $658M.
Based on Crawford Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.