We are live on
!
Find out more
CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$666M
(-50%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-108.96%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
33
New
9
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.4M |
| 2 |
Corpay
CPAY
|
+$32.7M |
| 3 |
IQVIA
IQV
|
+$24.5M |
| 4 |
Crown Castle
CCI
|
+$15.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$89.3M |
| 2 |
Intel
INTC
|
+$63.9M |
| 3 |
Palo Alto Networks
PANW
|
+$62.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$60.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.81% |
| 2 | Technology | 22.05% |
| 3 | Financials | 17.07% |
| 4 | Consumer Discretionary | 17% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $55.6M | 8.35% |
338,307
-183,401
| -35% | -$33.2M |
|
|
2
Alibaba
BABA
$282B
| $54.3M | 8.16% |
+329,850
| New | +$58.4M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $46M | 6.91% |
1,880,825
-2,462,275
| -57% | -$59.4M |
|
4
Charter Communications
CHTR
$16.4B
| $41.3M | 6.2% |
126,745
-151,807
| -54% | -$46.3M |
|
5
PayPal
PYPL
$50B
| $39.2M | 5.89% |
446,404
-117,904
| -21% | -$10.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.8M | 5.67% |
626,420
+27,920
| +5% | +$1.69M |
|
7
Mastercard
MA
$487B
| $37.4M | 5.62% |
168,184
-2,995
| -2% | -$625K |
|
8
Visa
V
$694B
| $37.1M | 5.57% |
247,144
-2,713
| -1% | -$386K |
|
9
Philips
PHG
$26.5B
| $36.8M | 5.52% |
1,041,039
-1,330,307
| -56% | -$45.5M |
|
10
Mercado Libre
MELI
$94.2B
| $35M | 5.25% |
102,740
-147,349
| -59% | -$49.9M |
|
|
11
Corpay
CPAY
$24.3B
| $34.1M | 5.11% |
+149,538
| New | +$32.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $33.4M | 5.01% |
401,007
-450,558
| -53% | -$34.2M |
|
|
13
IQVIA
IQV
$35.1B
| $26.5M | 3.97% |
+203,880
| New | +$24.5M |
|
14
Amazon
AMZN
$2.69T
| $24M | 3.6% |
239,200
-329,020
| -58% | -$30.9M |
|
|
PPLI
15
People Inc
PPLI
$3.39B
| $17.2M | 2.59% |
+445,266
| New | +$14.5M |
|
16
NVIDIA
NVDA
$5.02T
| $16.5M | 2.48% |
2,347,400
-5,454,320
| -70% | -$35.5M |
|
17
Motorola Solutions
MSI
$68.8B
| $16.1M | 2.42% |
123,669
-168,039
| -58% | -$20.8M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $15.9M | 2.39% |
+131,590
| New | +$14.6M |
|
19
Equinix
EQIX
$99.5B
| $15.8M | 2.38% |
36,555
-96,736
| -73% | -$42.3M |
|
|
20
Crown Castle
CCI
$34.4B
| $15.3M | 2.29% |
+137,200
| New | +$15.3M |
|
21
Guidewire Software
GWRE
$12.4B
| $11.5M | 1.73% |
+114,300
| New | +$11M |
|
22
ServiceNow
NOW
$107B
| $11.3M | 1.69% |
+287,780
| New | +$10.9M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $8.14M | 1.22% |
+123,582
| New | +$7.37M |
|
24
Broadcom
AVGO
$1.78T
| – | – |
-1,308,570
| Closed | -$31.8M |
|
|
25
Intel
INTC
$487B
| – | – |
-1,285,420
| Closed | -$63.9M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Criterion Capital Management held 33 positions worth $666M, down 50% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Criterion Capital Management withdrew a net $726M in Q3 2018, closing 10 positions and reducing 13 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $89.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Criterion Capital Management opened a new position in Alibaba worth $54.3M.
- Criterion Capital Management's largest Q3 2018 buy was Alibaba: 329,850 shares worth $54.3M.
- Criterion Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.69M increase.
- Criterion Capital Management's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $59.4M.
- Criterion Capital Management fully exited Nuance Communications, Inc. in Q3 2018, selling an estimated $89.3M.
- Criterion Capital Management's ten largest holdings make up 63% of its $666M portfolio in Q3 2018.
- Criterion Capital Management opened 9 new positions and closed 10 in Q3 2018.
- Criterion Capital Management's portfolio value fell 50% quarter-over-quarter to $666M.
Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.