We are live on
!
Find out more
CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$62.2M
(+1.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
70
New
27
Increased
15
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$136M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$56.6M |
| 3 |
Wynn Resorts
WYNN
|
+$47.2M |
| 4 |
Alibaba
BABA
|
+$46.1M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$150M |
| 2 |
Salesforce
CRM
|
+$113M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$67.9M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $40.9M | 1.2% |
1,891,069
+232,669
| +14% | +$5.15M |
|
|
27
Salesforce
CRM
$151B
| $40M | 1.17% |
696,100
-1,999,467
| -74% | -$113M |
|
28
Liberty Global Class A
LBTYA
$3.62B
| $37.2M | 1.09% |
1,060,228
-93,966
| -8% | -$3.35M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $36.2M | 1.06% |
+792,316
| New | +$35.2M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $30.2M | 0.88% |
1,598,530
-1,797,970
| -53% | -$38.6M |
|
31
TripAdvisor
TRIP
$1.65B
| $29.3M | 0.86% |
+320,684
| New | +$31.7M |
|
32
PUT
GoPro
GPRO
$130M
| $28.1M | 0.82% |
+300,000
| New | +$15.3M |
|
33
Zillow
ZG
$7.94B
| $24.4M | 0.71% |
+631,683
| New | +$28.6M |
|
|
ATHN
34
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $23.7M | 0.69% |
+180,000
| New | +$23.7M |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | 0.69% |
1,062,731
+540,497
| +103% | +$13.2M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.67% |
+613,474
| New | +$24.8M |
|
37
Adobe
ADBE
$99.5B
| $20.7M | 0.61% |
+299,800
| New | +$21.2M |
|
|
FEIC
38
DELISTED
FEI COMPANY
FEIC
| $13.6M | 0.4% |
+180,230
| New | +$15.2M |
|
|
P
39
CALL
DELISTED
Pandora Media Inc
P
| $10.9M | 0.32% |
+450,000
| New | +$11.9M |
|
|
P
40
PUT
DELISTED
Pandora Media Inc
P
| $10.9M | 0.32% |
+450,000
| New | +$11.9M |
|
41
PUT
3D Systems Corp
DDD
$431M
| $10.9M | 0.32% |
+234,200
| New | +$12.2M |
|
42
Visa
V
$684B
| $10.5M | 0.31% |
+196,400
| New | +$10.6M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $8.68M | 0.25% |
+252,500
| New | +$8.89M |
|
44
Mastercard
MA
$506B
| $7.92M | 0.23% |
+107,100
| New | +$8.16M |
|
45
Dolby
DLB
$5.56B
| $7.38M | 0.22% |
+176,518
| New | +$7.82M |
|
46
New York Times
NYT
$12.1B
| $6.37M | 0.19% |
+567,550
| New | +$7.32M |
|
47
HP
HPQ
$24.9B
| $5.7M | 0.17% |
+353,861
| New | +$5.74M |
|
48
Mercado Libre
MELI
$95.2B
| $5.65M | 0.17% |
+52,000
| New | +$5.41M |
|
|
TERP
49
DELISTED
TerraForm Power, Inc
TERP
| $5.45M | 0.16% |
+188,921
| New | +$5.88M |
|
|
ALTR
50
DELISTED
Altera Corp
ALTR
| $4.67M | 0.14% |
+130,600
| New | +$4.55M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Criterion Capital Management held 70 positions worth $3.42B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Criterion Capital Management's Q3 2014 filing shows 27 new, 15 increased, 12 reduced and 15 closed positions. Its largest new stake was Motorola Solutions: 2,162,512 shares worth $137M. The largest sale was Palo Alto Networks, an estimated $150M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q3 2014 buy was Motorola Solutions: 2,162,512 shares worth $137M.
- Criterion Capital Management added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $56.6M increase.
- Criterion Capital Management's biggest Q3 2014 reduction was Palo Alto Networks, cutting an estimated $150M.
- Criterion Capital Management fully exited FREESCALE SEMICONDUCTOR LTD in Q3 2014, selling an estimated $67.9M.
- Criterion Capital Management's ten largest holdings make up 54% of its $3.42B portfolio in Q3 2014.
- Criterion Capital Management opened 27 new positions and closed 15 in Q3 2014.
- Criterion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.42B.
Based on Criterion Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.