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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
Cap. Flow
-$726M
Cap. Flow %
-108.96%
Top 10 Hldgs %
63.13%
Holding
33
New
9
Increased
1
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.4M
2
CPAY icon
Corpay
CPAY
+$32.7M
3
IQV icon
IQVIA
IQV
+$24.5M
4
CCI icon
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
INTC icon
Intel
INTC
+$63.9M
3
PANW icon
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
MSFT icon
26
Microsoft
MSFT
$2.93T
– –
-584,823
Closed -$57.7M
PANW icon
27
Palo Alto Networks
PANW
$292B
– –
-1,817,100
Closed -$62.2M
TTWO icon
28
Take-Two Interactive
TTWO
$43.9B
– –
-393,121
Closed -$46.5M
WDAY icon
29
Workday
WDAY
$35.8B
– –
-136,100
Closed -$16.5M
WOLF icon
30
Wolfspeed
WOLF
$1.55B
– –
-556,858
Closed -$23.1M
WYNN icon
31
Wynn Resorts
WYNN
$10B
– –
-333,806
Closed -$55.9M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,432,445
Closed -$89.3M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,654,118
Closed -$60.3M
1
2

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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.