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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
-1.93%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$320M
(+12%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
43
New
9
Increased
17
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$140M |
| 2 |
Adobe
ADBE
|
+$88.2M |
| 3 |
Workday
WDAY
|
+$87.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$81.3M |
| 5 |
Salesforce
CRM
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$138M |
| 2 |
Cadence Design Systems
CDNS
|
+$76M |
| 3 |
Palo Alto Networks
PANW
|
+$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
Arista Networks
ANET
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.54% |
| 2 | Communication Services | 28.95% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Skyworks Solutions
SWKS
$9.37B
| $20.2M | 0.69% |
+240,000
| New | +$22M |
|
27
CBRE Group
CBRE
$42.5B
| $20M | 0.68% |
+623,500
| New | +$22.1M |
|
28
Applied Materials
AMAT
$403B
| $16.6M | 0.56% |
1,131,100
-154,419
| -12% | -$2.58M |
|
29
CALL
Charter Communications
CHTR
$17.3B
| $15.8M | 0.54% |
90,000
| – | – |
|
|
FIT
30
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.8M | 0.54% |
+419,800
| New | +$17.1M |
|
31
Ambarella
AMBA
$3.77B
| $6.7M | 0.23% |
+116,000
| New | +$11M |
|
32
GoPro
GPRO
$130M
| $4.58M | 0.16% |
+146,788
| New | +$7.22M |
|
33
PUT
3D Systems Corp
DDD
$431M
| $2.31M | 0.08% |
200,000
-400,000
| -67% | -$5.55M |
|
|
34
Arista Networks
ANET
$227B
| – | – |
-8,172,800
| Closed | -$41.8M |
|
35
Broadcom
AVGO
$1.85T
| – | – |
-1,293,090
| Closed | -$17.2M |
|
|
36
Cadence Design Systems
CDNS
$93.6B
| – | – |
-3,868,262
| Closed | -$76M |
|
37
CALL
Micron Technology
MU
$930B
| – | – |
-2,000,000
| Closed | -$37.7M |
|
|
38
Palo Alto Networks
PANW
$270B
| – | – |
-1,837,602
| Closed | -$53.5M |
|
|
JOYY
39
PUT
JOYY Inc
JOYY
$3.71B
| – | – |
-260,000
| Closed | -$18.1M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-853,183
| Closed | -$27.8M |
|
|
TERP
41
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-520,696
| Closed | -$19.8M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-4,615,742
| Closed | -$138M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-380,162
| Closed | -$19.6M |
|
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Criterion Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Criterion Capital Management held 43 positions worth $2.94B, up 12% from $2.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Criterion Capital Management deployed $429M of net new capital in Q3 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Motorola Solutions: 2,224,598 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $43.1M trimmed.
- Criterion Capital Management's largest Q3 2015 buy was Motorola Solutions: 2,224,598 shares worth $152M.
- Criterion Capital Management added most to Adobe in Q3 2015, an estimated $88.2M increase.
- Criterion Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.1M.
- Criterion Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $138M.
- Criterion Capital Management's ten largest holdings make up 60% of its $2.94B portfolio in Q3 2015.
- Criterion Capital Management opened 9 new positions and closed 10 in Q3 2015.
- Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $2.94B.
Based on Criterion Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.