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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
+1.87%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$180M |
| 2 |
ServiceNow
NOW
|
+$146M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Motorola Solutions
MSI
|
+$133M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.84% |
| 2 | Communication Services | 23.83% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 4.76% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
CALL
DELISTED
EMC CORPORATION
EMC
| $24.8M | 1% |
+1,050,000
| New | +$24.8M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.91% |
+125,600
| New | +$22.3M |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $21.2M | 0.86% |
+683,957
| New | +$19.9M |
|
29
VeriSign
VRSN
$26.3B
| $21.1M | 0.85% |
+471,737
| New | +$21.9M |
|
30
Factset
FDS
$10B
| $17.9M | 0.72% |
+175,344
| New | +$16.8M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 0.67% |
+447,594
| New | +$16.4M |
|
32
Liberty Global Class A
LBTYA
$3.59B
| $16.4M | 0.66% |
+541,122
| New | +$16.5M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $16.3M | 0.66% |
+885,797
| New | +$13.3M |
|
34
Visa
V
$701B
| $15.4M | 0.62% |
+337,600
| New | +$14.8M |
|
35
Mastercard
MA
$498B
| $15.4M | 0.62% |
+268,000
| New | +$14.9M |
|
|
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.1M | 0.61% |
+588,175
| New | +$12.6M |
|
37
Verisk Analytics
VRSK
$27.9B
| $14.8M | 0.6% |
+248,195
| New | +$14.8M |
|
38
Corpay
CPAY
$25.7B
| $10.7M | 0.43% |
+131,400
| New | +$10.7M |
|
39
NetApp
NTAP
$33.9B
| $10.3M | 0.42% |
+272,900
| New | +$9.89M |
|
40
CALL
Baidu
BIDU
$35.7B
| $8.94M | 0.36% |
+94,500
| New | +$8.71M |
|
|
AIXG
41
DELISTED
Aixtron SE
AIXG
| $8.91M | 0.36% |
+530,926
| New | +$8.22M |
|
42
Amdocs
DOX
$6.03B
| $7.35M | 0.3% |
+198,200
| New | +$7.08M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.29% |
+375,000
| New | +$6.68M |
|
44
Lam Research
LRCX
$316B
| $7.24M | 0.29% |
+1,631,630
| New | +$7.38M |
|
|
RAX
45
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $6.4M | 0.26% |
+169,000
| New | +$7.09M |
|
46
Electronic Arts
EA
$52.4B
| $6M | 0.24% |
+261,200
| New | +$5.32M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 0.22% |
+100,000
| New | +$5.35M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $5.43M | 0.22% |
+88,800
| New | +$5.07M |
|
49
KLA
KLAC
$222B
| $5.22M | 0.21% |
+936,000
| New | +$5.11M |
|
50
Lamar Advertising Co
LAMR
$16.7B
| $5.2M | 0.21% |
+119,800
| New | +$5.56M |
|
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Criterion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Criterion Capital Management, which disclosed 53 positions worth $2.47B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Palo Alto Networks: 21,625,716 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q2 2013 buy was Palo Alto Networks: 21,625,716 shares worth $152M.
- Criterion Capital Management's ten largest holdings make up 50% of its $2.47B portfolio in Q2 2013.
- Criterion Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Criterion Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.