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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
-6.42%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$748M
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
45
New
7
Increased
12
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$88.2M |
| 2 |
Sensata Technologies
ST
|
+$75.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$60.8M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$58.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$144M |
| 2 |
Meta Platforms (Facebook)
META
|
+$87.4M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$80.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$79.1M |
| 5 |
Charter Communications
CHTR
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.88% |
| 2 | Communication Services | 21.66% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Real Estate | 6.4% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $29.7M | 1.22% |
2,903,500
-4,559,140
| -61% | -$44.8M |
|
27
Yelp
YELP
$1.45B
| $28.9M | 1.18% |
1,452,100
+383,300
| +36% | +$7.85M |
|
28
Wynn Resorts
WYNN
$10.3B
| $24.7M | 1.01% |
+264,430
| New | +$19.5M |
|
29
PUT
Skyworks Solutions
SWKS
$9.37B
| $23.4M | 0.96% |
300,000
+10,000
| +3% | +$678K |
|
30
TripAdvisor
TRIP
$1.65B
| $21.7M | 0.89% |
325,676
-990,433
| -75% | -$65.6M |
|
31
Palo Alto Networks
PANW
$270B
| $21M | 0.86% |
+771,720
| New | +$19M |
|
32
Las Vegas Sands
LVS
$31.7B
| $20M | 0.82% |
+386,700
| New | +$17.7M |
|
33
Corpay
CPAY
$25B
| $19.9M | 0.82% |
+133,970
| New | +$17.4M |
|
34
Intel
INTC
$455B
| $19.5M | 0.8% |
604,000
-554,400
| -48% | -$17M |
|
|
35
CALL
Charter Communications
CHTR
$17.3B
| $18.2M | 0.75% |
90,000
| – | – |
|
36
Trip.com Group
TCOM
$29.6B
| $5.75M | 0.24% |
+129,906
| New | +$5.43M |
|
37
Adobe
ADBE
$99.5B
| – | – |
-673,145
| Closed | -$63.2M |
|
38
Akamai
AKAM
$16.7B
| – | – |
-590,540
| Closed | -$31.1M |
|
39
Applied Materials
AMAT
$403B
| – | – |
-2,138,500
| Closed | -$39.9M |
|
40
PUT
GoPro
GPRO
$130M
| – | – |
-700,000
| Closed | -$12.6M |
|
|
41
PUT
Intel
INTC
$455B
| – | – |
-1,000,000
| Closed | -$34.5M |
|
42
SiriusXM
SIRI
$9.98B
| – | – |
-920,082
| Closed | -$37.4M |
|
43
Atlassian
TEAM
$25.6B
| – | – |
-297,626
| Closed | -$8.95M |
|
|
FIT
44
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-675,500
| Closed | -$20M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-639,903
| Closed | -$144M |
|
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Criterion Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Criterion Capital Management held 45 positions worth $2.44B, down 23% from $3.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Criterion Capital Management withdrew a net $508M in Q1 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was LinkedIn Corporation, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in SS&C Technologies worth $29.7M.
- Criterion Capital Management's largest Q1 2016 buy was SS&C Technologies: 936,958 shares worth $29.7M.
- Criterion Capital Management added most to SBA Communications in Q1 2016, an estimated $88.2M increase.
- Criterion Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $87.4M.
- Criterion Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $144M.
- Criterion Capital Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2016.
- Criterion Capital Management opened 7 new positions and closed 9 in Q1 2016.
- Criterion Capital Management's portfolio value fell 23% quarter-over-quarter to $2.44B.
Based on Criterion Capital Management's 13F filing for Q1 2016, filed 16 May 2016.