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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
+2.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$109M
(+4.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
44
New
9
Increased
16
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$56.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$48.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$40.8M |
| 4 |
Arista Networks
ANET
|
+$36.6M |
| 5 |
Charter Communications
CHTR
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$114M |
| 2 |
Comcast
CMCSA
|
+$43.1M |
| 3 |
ALU
Alcatel-Lucent
ALU
|
+$33.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$32.1M |
| 5 |
Alibaba
BABA
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.23% |
| 2 | Communication Services | 30.8% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$347B
| $24.7M | 0.94% |
1,285,519
+768,651
| +149% | +$15.8M |
|
|
TERP
27
DELISTED
TerraForm Power, Inc
TERP
| $19.8M | 0.75% |
+520,696
| New | +$20.5M |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.75% |
380,162
-166,123
| -30% | -$8.09M |
|
|
JOYY
29
PUT
JOYY Inc
JOYY
$3.73B
| $18.1M | 0.69% |
+260,000
| New | +$17.3M |
|
30
Mastercard
MA
$498B
| $17.4M | 0.66% |
+186,326
| New | +$17.1M |
|
31
Visa
V
$677B
| $17.3M | 0.66% |
+257,418
| New | +$17.4M |
|
32
Broadcom
AVGO
$1.76T
| $17.2M | 0.66% |
+1,293,090
| New | +$16.9M |
|
|
33
CALL
Charter Communications
CHTR
$17.3B
| $15.4M | 0.59% |
+90,000
| New | +$16.2M |
|
34
PUT
3D Systems Corp
DDD
$405M
| $11.7M | 0.45% |
600,000
+222,300
| +59% | +$5.36M |
|
35
Akamai
AKAM
$15.6B
| – | – |
-329,365
| Closed | -$23.4M |
|
|
36
Alibaba
BABA
$276B
| – | – |
-347,681
| Closed | -$28.9M |
|
|
37
Comcast
CMCSA
$87.3B
| – | – |
-1,525,304
| Closed | -$43.1M |
|
38
Marvell Technology
MRVL
$147B
| – | – |
-937,700
| Closed | -$13.8M |
|
39
Quanta Services
PWR
$84.2B
| – | – |
-200,985
| Closed | -$5.73M |
|
40
Verisk Analytics
VRSK
$27.7B
| – | – |
-161,800
| Closed | -$11.6M |
|
41
CALL
Wynn Resorts
WYNN
$10.3B
| – | – |
-75,000
| Closed | -$9.44M |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-820,320
| Closed | -$16.8M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| – | – |
-686,774
| Closed | -$32.1M |
|
|
ALU
44
DELISTED
Alcatel-Lucent
ALU
| – | – |
-8,986,181
| Closed | -$33.5M |
|
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Criterion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Criterion Capital Management held 44 positions worth $2.62B, up 4.3% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Criterion Capital Management deployed $84.6M of net new capital in Q2 2015, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Splunk Inc: 606,117 shares worth $42.2M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $114M trimmed.
- Criterion Capital Management's largest Q2 2015 buy was Splunk Inc: 606,117 shares worth $42.2M.
- Criterion Capital Management added most to TripAdvisor in Q2 2015, an estimated $56.8M increase.
- Criterion Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $114M.
- Criterion Capital Management fully exited Comcast in Q2 2015, selling an estimated $43.1M.
- Criterion Capital Management's ten largest holdings make up 62% of its $2.62B portfolio in Q2 2015.
- Criterion Capital Management opened 9 new positions and closed 10 in Q2 2015.
- Criterion Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.62B.
Based on Criterion Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.