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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
+1.84%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$173M
(-5.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
109
New
23
Increased
19
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$121M |
| 2 |
Veeva Systems
VEEV
|
+$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$85.2M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$76M |
| 5 |
Equinix
EQIX
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$77.1M |
| 2 |
eBay
EBAY
|
+$71M |
| 3 |
Workday
WDAY
|
+$70.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$56.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Communication Services | 26.94% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 8.01% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Palo Alto Networks
PANW
$270B
| $43.6M | 1.46% |
3,816,600
+2,085,600
| +120% | +$23.7M |
|
27
CBRE Group
CBRE
$42.5B
| $42.4M | 1.41% |
1,545,542
-580,600
| -27% | -$15.7M |
|
28
Motorola Solutions
MSI
$72.3B
| $42.3M | 1.41% |
658,582
-54,600
| -8% | -$3.57M |
|
29
Liberty Global Class C
LBTYK
$3.53B
| $42.1M | 1.4% |
+1,278,541
| New | +$42.7M |
|
30
Liberty Global Class A
LBTYA
$3.62B
| $39.6M | 1.32% |
1,154,194
-414,589
| -26% | -$14.6M |
|
31
ServiceNow
NOW
$115B
| $38.9M | 1.3% |
3,242,000
+1,410,000
| +77% | +$17.9M |
|
|
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
| $38.3M | 1.28% |
1,224,900
+405,500
| +49% | +$12.3M |
|
33
Cadence Design Systems
CDNS
$93.6B
| $37.9M | 1.26% |
2,437,631
+1,757,418
| +258% | +$26.1M |
|
|
ALTR
34
DELISTED
Altera Corp
ALTR
| $37.6M | 1.25% |
1,036,806
-443,300
| -30% | -$15.2M |
|
|
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $37.6M | 1.25% |
1,173,680
+37,281
| +3% | +$1.38M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $36.3M | 1.21% |
1,307,242
-281,049
| -18% | -$8.18M |
|
|
CNQR
37
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $34.8M | 1.16% |
351,224
+97,900
| +39% | +$11.1M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 1.13% |
1,061,900
-92,100
| -8% | -$3.01M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.89% |
429,500
-284,349
| -40% | -$16.6M |
|
40
LiveRamp
RAMP
$2.3B
| $26.3M | 0.88% |
765,267
+605,777
| +380% | +$21.8M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $26.1M | 0.87% |
432,704
-793,316
| -65% | -$56.5M |
|
42
Lam Research
LRCX
$367B
| $25M | 0.83% |
+4,539,000
| New | +$24.1M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$48.3B
| $15M | 0.5% |
+497,600
| New | +$18.4M |
|
44
Guidewire Software
GWRE
$12.6B
| $13.4M | 0.45% |
273,600
-296,200
| -52% | -$14.8M |
|
45
New York Times
NYT
$12.1B
| $13.2M | 0.44% |
772,646
-529,991
| -41% | -$8.19M |
|
|
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.1M | 0.44% |
+257,000
| New | +$12.5M |
|
47
Broadcom
AVGO
$1.85T
| $12.8M | 0.43% |
+1,995,000
| New | +$11.7M |
|
|
48
eBay
EBAY
$50.6B
| $12.6M | 0.42% |
543,812
-3,057,895
| -85% | -$71M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $12.4M | 0.41% |
407,766
-557,731
| -58% | -$19.3M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.4% |
+169,600
| New | +$13.8M |
|
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Criterion Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Criterion Capital Management held 109 positions worth $3B, down 5.5% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Criterion Capital Management withdrew a net $180M in Q1 2014, closing 40 positions and reducing 27 holdings. Its most notable exit was VMware, Inc, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Charter Communications worth $114M.
- Criterion Capital Management's largest Q1 2014 buy was Charter Communications: 927,940 shares worth $114M.
- Criterion Capital Management added most to Veeva Systems in Q1 2014, an estimated $98.4M increase.
- Criterion Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $77.1M.
- Criterion Capital Management fully exited VMware, Inc in Q1 2014, selling an estimated $51.3M.
- Criterion Capital Management's ten largest holdings make up 42% of its $3B portfolio in Q1 2014.
- Criterion Capital Management opened 23 new positions and closed 40 in Q1 2014.
- Criterion Capital Management's portfolio value fell 5.5% quarter-over-quarter to $3B.
Based on Criterion Capital Management's 13F filing for Q1 2014, filed 15 May 2014.