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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
+8.14%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$748M
Cap. Flow
-$944M
Cap. Flow %
-35.38%
Top 10 Hldgs %
62.46%
Holding
84
New
29
Increased
12
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
CRM icon
Salesforce
CRM
+$77.3M
3
AMAT icon
Applied Materials
AMAT
+$37.5M
4
ALTR
Altera Corp
ALTR
+$27.8M
5
LLTC
Linear Technology Corp
LLTC
+$21.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$141M
2
TCOM icon
Trip.com Group
TCOM
+$121M
3
CCI icon
Crown Castle
CCI
+$115M
4
BIDU icon
Baidu
BIDU
+$89M
5
N
Netsuite Inc
N
+$85M

Sector Composition

Rank Sector Weight
1 Technology 49.06%
2 Communication Services 25.11%
3 Industrials 7.7%
4 Healthcare 6.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.94B
$20.2M 0.76%
571,698
-59,985
-9% -$2.2M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.62B
$15.3M 0.57%
369,243
-690,985
-65% -$26.5M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$14.2M 0.53%
286,809
-505,507
-64% -$23.4M
FFIV icon
29
F5
FFIV
$22.9B
$13.7M 0.51%
+105,100
New +$13.1M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.7M 0.48%
4,779,125
-15,993,019
-77% -$40.4M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$11.6M 0.44%
78,300
-160,590
-67% -$27.6M
CMCSA icon
32
Comcast
CMCSA
$85B
$11.6M 0.43%
+398,400
New +$10.9M
HPQ icon
33
HP
HPQ
$24.9B
$11.5M 0.43%
633,515
+279,654
+79% +$4.69M
TRIP icon
34
TripAdvisor
TRIP
$1.65B
$11.5M 0.43%
153,948
-166,736
-52% -$13M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$11.4M 0.43%
585,200
-1,013,330
-63% -$19.3M
ADSK icon
36
Autodesk
ADSK
$49.5B
$11.4M 0.43%
+189,500
New +$11M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$11.4M 0.43%
+262,300
New +$10.7M
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$11.3M 0.42%
+147,900
New +$10.5M
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$11.1M 0.42%
+173,700
New +$10.8M
AKAM icon
40
Akamai
AKAM
$16.7B
$11.1M 0.42%
+176,400
New +$10.6M
MA icon
41
Mastercard
MA
$506B
$11.1M 0.42%
128,800
+21,700
+20% +$1.77M
V icon
42
Visa
V
$684B
$11.1M 0.42%
169,200
-27,200
-14% -$1.64M
VOD icon
43
Vodafone
VOD
$36.3B
$10.8M 0.41%
+317,500
New +$10.7M
GLW icon
44
Corning
GLW
$119B
$8.94M 0.34%
+390,000
New +$7.94M
FNSR
45
DELISTED
Finisar Corp
FNSR
$8.37M 0.31%
+431,100
New +$7.39M
TDC icon
46
Teradata
TDC
$2.92B
$8.26M 0.31%
+189,100
New +$8.1M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.17M 0.31%
212,700
-1,263,422
-86% -$44.7M
ZG icon
48
CALL
Zillow
ZG
$7.94B
$7.41M 0.28%
+210,000
New +$7.71M
VIAV icon
49
Viavi Solutions
VIAV
$9.12B
$6.67M 0.25%
+854,518
New +$6.37M
FSL
50
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.63M 0.21%
+223,000
New +$4.64M
1
2
3 4

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Criterion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Criterion Capital Management held 84 positions worth $2.67B, down 22% from $3.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Criterion Capital Management withdrew a net $944M in Q4 2014, closing 21 positions and reducing 22 holdings. Its most notable exit was Trip.com Group, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Criterion Capital Management opened a new position in Linear Technology Corp worth $22.1M.

  • Criterion Capital Management's largest Q4 2014 buy was Linear Technology Corp: 484,000 shares worth $22.1M.
  • Criterion Capital Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $105M increase.
  • Criterion Capital Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $141M.
  • Criterion Capital Management fully exited Trip.com Group in Q4 2014, selling an estimated $121M.
  • Criterion Capital Management's ten largest holdings make up 62% of its $2.67B portfolio in Q4 2014.
  • Criterion Capital Management opened 29 new positions and closed 21 in Q4 2014.
  • Criterion Capital Management's portfolio value fell 22% quarter-over-quarter to $2.67B.

Based on Criterion Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.