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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
+7.74%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$153M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
70
New
7
Increased
19
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$121M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$103M |
| 3 |
Amazon
AMZN
|
+$61.3M |
| 4 |
TripAdvisor
TRIP
|
+$56.5M |
| 5 |
Netflix
NFLX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$168M |
| 2 |
Motorola Solutions
MSI
|
+$132M |
| 3 |
Palo Alto Networks
PANW
|
+$97.2M |
| 4 |
Baidu
BIDU
|
+$74.9M |
| 5 |
Applied Materials
AMAT
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.55% |
| 2 | Communication Services | 33.08% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Industrials | 7.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $23.4M | 0.93% |
435,092
+148,283
| +52% | +$7.73M |
|
27
Akamai
AKAM
$17.1B
| $23.4M | 0.93% |
329,365
+152,965
| +87% | +$10.1M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.73% |
+652,621
| New | +$18.6M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.67% |
+820,320
| New | +$15.5M |
|
30
Marvell Technology
MRVL
$174B
| $13.8M | 0.55% |
+937,700
| New | +$14.8M |
|
|
31
Applied Materials
AMAT
$411B
| $11.7M | 0.46% |
516,868
-3,036,801
| -85% | -$72.8M |
|
32
Verisk Analytics
VRSK
$25.1B
| $11.6M | 0.46% |
161,800
-11,900
| -7% | -$803K |
|
33
PUT
3D Systems Corp
DDD
$462M
| $10.4M | 0.41% |
377,700
-609,900
| -62% | -$17.9M |
|
34
CALL
Wynn Resorts
WYNN
$10.2B
| $9.44M | 0.38% |
+75,000
| New | +$10.7M |
|
35
Quanta Services
PWR
$102B
| $5.73M | 0.23% |
200,985
+119,785
| +148% | +$3.36M |
|
36
Autodesk
ADSK
$49.6B
| – | – |
-189,500
| Closed | -$11.4M |
|
37
PUT
Arista Networks
ANET
$233B
| – | – |
-1,348,800
| Closed | -$5.12M |
|
38
ASML
ASML
$631B
| – | – |
-41,600
| Closed | -$4.49M |
|
|
39
Baidu
BIDU
$38.3B
| – | – |
-328,610
| Closed | -$74.9M |
|
40
Amdocs
DOX
$5.88B
| – | – |
-92,500
| Closed | -$4.32M |
|
41
F5
FFIV
$23.1B
| – | – |
-105,100
| Closed | -$13.7M |
|
42
Corning
GLW
$126B
| – | – |
-390,000
| Closed | -$8.94M |
|
43
GoPro
GPRO
$131M
| – | – |
-76,100
| Closed | -$4.81M |
|
44
HP
HPQ
$24.8B
| – | – |
-633,515
| Closed | -$11.5M |
|
45
H&R Block
HRB
$5.73B
| – | – |
-137,000
| Closed | -$4.61M |
|
46
Intuit
INTU
$87.1B
| – | – |
-47,000
| Closed | -$4.33M |
|
47
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-369,243
| Closed | -$15.3M |
|
|
HAPN
48
Happen Inc
HAPN
$2.36B
| – | – |
-5,000
| Closed | -$633K |
|
49
Mastercard
MA
$500B
| – | – |
-128,800
| Closed | -$11.1M |
|
50
Moody's
MCO
$83.7B
| – | – |
-45,500
| Closed | -$4.36M |
|
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Criterion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Criterion Capital Management held 70 positions worth $2.52B, down 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Criterion Capital Management withdrew a net $258M in Q1 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Veeva Systems, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Vistance Networks Inc worth $124M.
- Criterion Capital Management's largest Q1 2015 buy was Vistance Networks Inc: 4,334,686 shares worth $124M.
- Criterion Capital Management added most to SUNEDISON, INC COM in Q1 2015, an estimated $103M increase.
- Criterion Capital Management's biggest Q1 2015 reduction was Palo Alto Networks, cutting an estimated $97.2M.
- Criterion Capital Management fully exited Veeva Systems in Q1 2015, selling an estimated $168M.
- Criterion Capital Management's ten largest holdings make up 62% of its $2.52B portfolio in Q1 2015.
- Criterion Capital Management opened 7 new positions and closed 35 in Q1 2015.
- Criterion Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.52B.
Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.