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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
+11.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$342M
Cap. Flow
+$56.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.1%
Holding
124
New
36
Increased
26
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$69.3M
2
SIRI icon
SiriusXM
SIRI
+$62.6M
3
VMW
VMware, Inc
VMW
+$47.2M
4
LNKD
LinkedIn Corporation
LNKD
+$40.4M
5
S
Sprint Corporation
S
+$37.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$82.5M
2
SINA
Sina Corp
SINA
+$47.3M
3
AMAT icon
Applied Materials
AMAT
+$47M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$38.6M
5
AMZN icon
Amazon
AMZN
+$35.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.65%
2 Technology 25.28%
3 Consumer Discretionary 13.68%
4 Real Estate 7.96%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$44.3M 1.4%
1,588,291
+212,795
+15% +$5.38M
DISH
27
DELISTED
DISH Network Corp.
DISH
$41.3M 1.3%
713,849
+120,500
+20% +$6.17M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.6M 1.28%
1,154,000
+434,000
+60% +$14.6M
BKNG icon
29
Booking.com
BKNG
$149B
$39.9M 1.26%
858,200
-1,854,425
-68% -$82.5M
FSL
30
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$39.1M 1.23%
2,433,138
-2,498,128
-51% -$38.6M
PARA
31
DELISTED
Paramount Global Class B
PARA
$35.1M 1.11%
+550,700
New +$32.4M
XOOM
32
DELISTED
XOOM CORP COM
XOOM
$32.9M 1.04%
1,202,458
+270,467
+29% +$7.87M
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
$32.7M 1.03%
1,136,399
+928,363
+446% +$29M
BIDU icon
34
CALL
Baidu
BIDU
$37.7B
$31.9M 1.01%
179,500
-20,500
-10% -$3.31M
N
35
DELISTED
Netsuite Inc
N
$31.6M 0.99%
+306,322
New +$30.7M
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
$29M 0.91%
500,000
+25,800
+5% +$1.32M
GWRE icon
37
Guidewire Software
GWRE
$12.6B
$28M 0.88%
569,800
+517,100
+981% +$24.4M
EMC
38
CALL
DELISTED
EMC CORPORATION
EMC
$26.4M 0.83%
1,050,000
– –
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$26.1M 0.82%
+253,324
New +$25.6M
P
40
DELISTED
Pandora Media Inc
P
$25.7M 0.81%
965,497
-897,100
-48% -$24.6M
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
$25M 0.79%
819,400
+417,500
+104% +$12.5M
TDG icon
42
TransDigm Group
TDG
$70.2B
$24.7M 0.78%
+153,600
New +$22.9M
NYT icon
43
New York Times
NYT
$12.1B
$20.7M 0.65%
1,302,637
+843,382
+184% +$11.5M
NOW icon
44
ServiceNow
NOW
$115B
$20.5M 0.65%
+1,832,000
New +$19.4M
VEEV icon
45
Veeva Systems
VEEV
$33.1B
$20.4M 0.64%
+635,523
New +$24.3M
DIS icon
46
Walt Disney
DIS
$167B
$20.2M 0.64%
264,600
– –
QUNR
47
DELISTED
Qunar Cayman Islands Limited
QUNR
$18.6M 0.59%
+702,735
New +$19M
MELI icon
48
Mercado Libre
MELI
$95.2B
$16.9M 0.53%
156,695
-40,954
-21% -$4.9M
PANW icon
49
CALL
Palo Alto Networks
PANW
$270B
$16.6M 0.52%
+1,731,000
New +$13.7M
WOLF icon
50
PUT
Wolfspeed
WOLF
$1.23B
$14.7M 0.46%
+235,000
New +$14.5M
1
2
3 4 5

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Criterion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Criterion Capital Management held 124 positions worth $3.17B, up 12% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Criterion Capital Management's Q4 2013 filing shows 36 new, 26 increased, 22 reduced and 38 closed positions. Its largest new stake was VMware, Inc: 571,516 shares worth $51.3M. The largest sale was Booking.com, an estimated $82.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criterion Capital Management's largest Q4 2013 buy was VMware, Inc: 571,516 shares worth $51.3M.
  • Criterion Capital Management added most to Trip.com Group in Q4 2013, an estimated $69.3M increase.
  • Criterion Capital Management's biggest Q4 2013 reduction was Booking.com, cutting an estimated $82.5M.
  • Criterion Capital Management fully exited Lam Research in Q4 2013, selling an estimated $35.9M.
  • Criterion Capital Management's ten largest holdings make up 40% of its $3.17B portfolio in Q4 2013.
  • Criterion Capital Management opened 36 new positions and closed 38 in Q4 2013.
  • Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Criterion Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.