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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
+22.77%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$357M
(+14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
108
New
55
Increased
12
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$133M |
| 2 |
Crown Castle
CCI
|
+$77.7M |
| 3 |
American Tower
AMT
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$72.5M |
| 5 |
Applied Materials
AMAT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$155M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$106M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$82.2M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$75M |
| 5 |
SiriusXM
SIRI
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Communication Services | 19.07% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Real Estate | 8.84% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$16.7B
| $32.6M | 1.15% |
+629,744
| New | +$29.7M |
|
|
S
27
DELISTED
Sprint Corporation
S
| $31.5M | 1.11% |
+5,060,762
| New | +$33.3M |
|
28
CALL
Baidu
BIDU
$37.7B
| $31M | 1.1% |
200,000
+105,500
| +112% | +$13.6M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $30M | 1.06% |
1,375,496
-2,531,052
| -65% | -$55.9M |
|
|
XOOM
30
DELISTED
XOOM CORP COM
XOOM
| $29.6M | 1.05% |
+931,991
| New | +$27.1M |
|
|
EMC
31
CALL
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.95% |
1,050,000
| – | – |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.94% |
593,349
-481,021
| -45% | -$21.6M |
|
33
Mercado Libre
MELI
$95.2B
| $26.7M | 0.94% |
+197,649
| New | +$23.7M |
|
34
Agilent Technologies
A
$39.1B
| $26.6M | 0.94% |
+724,444
| New | +$24.4M |
|
35
Thomson Reuters
TRI
$42.8B
| $24.2M | 0.85% |
+594,830
| New | +$23.7M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.85% |
+720,000
| New | +$22.7M |
|
37
Liberty Global Class A
LBTYA
$3.62B
| $24.1M | 0.85% |
736,060
+194,938
| +36% | +$6.3M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.83% |
+1,410,100
| New | +$23.3M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.8% |
+401,043
| New | +$22.4M |
|
|
DISH
40
CALL
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.75% |
+474,200
| New | +$21.3M |
|
41
Trimble
TRMB
$13.2B
| $20.2M | 0.71% |
+680,418
| New | +$18.6M |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $18.5M | 0.65% |
+816,700
| New | +$16.8M |
|
43
CALL
Micron Technology
MU
$930B
| $17.5M | 0.62% |
+1,000,000
| New | +$14.5M |
|
44
Walt Disney
DIS
$167B
| $17.1M | 0.6% |
264,600
+183,100
| +225% | +$11.7M |
|
|
OPEN
45
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.6M | 0.59% |
+237,000
| New | +$16.6M |
|
46
Corpay
CPAY
$25B
| $14.5M | 0.51% |
131,400
| – | – |
|
47
Yelp
YELP
$1.45B
| $14.4M | 0.51% |
217,450
+157,050
| +260% | +$8.04M |
|
48
Nokia
NOK
$51B
| $14.1M | 0.5% |
+2,172,600
| New | +$10.2M |
|
49
LiveRamp
RAMP
$2.3B
| $12.6M | 0.45% |
+445,301
| New | +$11.4M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $12.5M | 0.44% |
+469,200
| New | +$10.8M |
|
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Criterion Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Criterion Capital Management held 108 positions worth $2.83B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Criterion Capital Management's Q3 2013 filing shows 55 new, 12 increased, 18 reduced and 20 closed positions. Its largest new stake was Sina Corp: 1,804,398 shares worth $146M. The largest sale was ServiceNow, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q3 2013 buy was Sina Corp: 1,804,398 shares worth $146M.
- Criterion Capital Management added most to eBay in Q3 2013, an estimated $72.5M increase.
- Criterion Capital Management's biggest Q3 2013 reduction was Altera Corp, cutting an estimated $75M.
- Criterion Capital Management fully exited ServiceNow in Q3 2013, selling an estimated $155M.
- Criterion Capital Management's ten largest holdings make up 42% of its $2.83B portfolio in Q3 2013.
- Criterion Capital Management opened 55 new positions and closed 20 in Q3 2013.
- Criterion Capital Management's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Criterion Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.