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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
+6.57%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
10
Increased
21
Reduced
9
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$161M |
| 2 |
Workday
WDAY
|
+$134M |
| 3 |
Veeva Systems
VEEV
|
+$78.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$74M |
| 5 |
Salesforce
CRM
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$69.6M |
| 2 |
Equinix
EQIX
|
+$56.6M |
| 3 |
Booking.com
BKNG
|
+$52M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$52M |
| 5 |
Wynn Resorts
WYNN
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.33% |
| 2 | Communication Services | 28.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 5.53% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.62B
| $42.1M | 1.25% |
1,154,194
| – | – |
|
27
Applied Materials
AMAT
$403B
| $37.4M | 1.11% |
1,658,400
-713,200
| -30% | -$14.5M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.3M | 1.11% |
1,061,900
| – | – |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 0.78% |
+177,500
| New | +$24.9M |
|
30
American Tower
AMT
$80.8B
| $25.6M | 0.76% |
284,889
-408,217
| -59% | -$35.3M |
|
31
Lam Research
LRCX
$367B
| $24.6M | 0.73% |
3,640,000
-899,000
| -20% | -$5.37M |
|
32
CALL
3D Systems Corp
DDD
$431M
| $22.1M | 0.66% |
+370,000
| New | +$19M |
|
33
CALL
Wolfspeed
WOLF
$1.23B
| $14.3M | 0.43% |
+285,600
| New | +$14.2M |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.42% |
522,234
+188,584
| +57% | +$4.13M |
|
35
CBRE Group
CBRE
$42.5B
| $14M | 0.42% |
435,869
-1,109,673
| -72% | -$32M |
|
|
KING
36
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.2M | 0.39% |
+640,200
| New | +$11.1M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.01M | 0.18% |
1,872,100
-14,366,987
| -88% | -$52M |
|
38
Arista Networks
ANET
$227B
| $3.56M | 0.11% |
+913,760
| New | +$3.67M |
|
|
ZNGA
39
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | 0.1% |
+1,000,000
| New | +$3.62M |
|
|
YGE
40
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.08M | 0.09% |
82,460
+15,490
| +23% | +$550K |
|
|
WW
41
DELISTED
WW International
WW
| $3.03M | 0.09% |
+150,000
| New | +$3.21M |
|
42
CALL
BlackBerry
BB
$4.98B
| $2.75M | 0.08% |
268,200
| – | – |
|
43
CALL
Ubiquiti
UI
$33.7B
| $1.02M | 0.03% |
+22,500
| New | +$884K |
|
44
Akamai
AKAM
$16.7B
| – | – |
-88,100
| Closed | -$5.13M |
|
45
Broadcom
AVGO
$1.85T
| – | – |
-1,995,000
| Closed | -$12.8M |
|
|
46
Booking.com
BKNG
$149B
| – | – |
-1,090,700
| Closed | -$52M |
|
|
47
PUT
3D Systems Corp
DDD
$431M
| – | – |
-122,900
| Closed | -$7.27M |
|
48
Dolby
DLB
$5.51B
| – | – |
-143,714
| Closed | -$6.39M |
|
49
eBay
EBAY
$50.6B
| – | – |
-543,812
| Closed | -$12.6M |
|
|
50
Equinix
EQIX
$101B
| – | – |
-306,076
| Closed | -$56.6M |
|
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Criterion Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Criterion Capital Management held 79 positions worth $3.35B, up 12% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Criterion Capital Management deployed $106M of net new capital in Q2 2014, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Warner Bros: 1,472,826 shares worth $55.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $52M trimmed.
- Criterion Capital Management's largest Q2 2014 buy was Warner Bros: 1,472,826 shares worth $55.9M.
- Criterion Capital Management added most to ServiceNow in Q2 2014, an estimated $161M increase.
- Criterion Capital Management's biggest Q2 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $52M.
- Criterion Capital Management fully exited Rackspace Hosting Inc in Q2 2014, selling an estimated $69.6M.
- Criterion Capital Management's ten largest holdings make up 57% of its $3.35B portfolio in Q2 2014.
- Criterion Capital Management opened 10 new positions and closed 36 in Q2 2014.
- Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.35B.
Based on Criterion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.