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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
+14.52%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$246M
Cap. Flow
-$108M
Cap. Flow %
-3.38%
Top 10 Hldgs %
60.66%
Holding
44
New
11
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$121M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
3
INTC icon
Intel
INTC
+$39.2M
4
LRCX icon
Lam Research
LRCX
+$38M
5
SBAC icon
SBA Communications
SBAC
+$36.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$122M
2
VISN
Vistance Networks Inc
VISN
+$117M
3
ADBE icon
Adobe
ADBE
+$77.6M
4
LNKD
LinkedIn Corporation
LNKD
+$56.2M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Communication Services 29.4%
3 Industrials 9.86%
4 Consumer Discretionary 8.53%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
PUT
Intel
INTC
$455B
$34.5M 1.08%
+1,000,000
New +$33.8M
MA icon
27
Mastercard
MA
$502B
$34.2M 1.07%
351,082
+49,300
+16% +$4.83M
MSI icon
28
Motorola Solutions
MSI
$72.3B
$32.4M 1.02%
473,398
-1,751,200
-79% -$122M
AKAM icon
29
Akamai
AKAM
$16.7B
$31.1M 0.97%
590,540
-64,388
-10% -$3.96M
YELP icon
30
Yelp
YELP
$1.45B
$30.8M 0.97%
+1,068,800
New +$28.1M
ST icon
31
Sensata Technologies
ST
$6.74B
$28.7M 0.9%
+622,514
New +$28.6M
SWKS icon
32
PUT
Skyworks Solutions
SWKS
$9.37B
$22.3M 0.7%
290,000
+50,000
+21% +$4M
FIT
33
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20M 0.63%
675,500
+255,700
+61% +$8.45M
CHTR icon
34
CALL
Charter Communications
CHTR
$17.3B
$16.5M 0.52%
90,000
– –
GPRO icon
35
PUT
GoPro
GPRO
$130M
$12.6M 0.4%
+700,000
New +$16.3M
VISN
36
Vistance Networks Inc
VISN
$2.65B
$11M 0.34%
424,397
-4,057,289
-91% -$117M
TEAM icon
37
Atlassian
TEAM
$25.6B
$8.95M 0.28%
+297,626
New +$8.48M
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$8.49M 0.27%
+200,000
New +$8.79M
AMBA icon
39
Ambarella
AMBA
$3.77B
– –
-116,000
Closed -$6.7M
CBRE icon
40
CBRE Group
CBRE
$42.5B
– –
-623,500
Closed -$20M
DDD icon
41
PUT
3D Systems Corp
DDD
$431M
– –
-200,000
Closed -$2.31M
GPRO icon
42
GoPro
GPRO
$130M
– –
-146,788
Closed -$3.41M
INTC icon
43
CALL
Intel
INTC
$455B
– –
-1,400,000
Closed -$42.2M
EMC
44
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,091,200
Closed -$26.4M
1
2

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Criterion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Criterion Capital Management held 44 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Criterion Capital Management withdrew a net $108M in Q4 2015, closing 6 positions and reducing 15 holdings. Its most notable exit was CBRE Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Criterion Capital Management opened a new position in Alphabet (Google) Class A worth $49.9M.

  • Criterion Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,282,000 shares worth $49.9M.
  • Criterion Capital Management added most to Splunk Inc in Q4 2015, an estimated $121M increase.
  • Criterion Capital Management's biggest Q4 2015 reduction was Motorola Solutions, cutting an estimated $122M.
  • Criterion Capital Management fully exited CBRE Group in Q4 2015, selling an estimated $20M.
  • Criterion Capital Management's ten largest holdings make up 61% of its $3.19B portfolio in Q4 2015.
  • Criterion Capital Management opened 11 new positions and closed 6 in Q4 2015.
  • Criterion Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Criterion Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.