We are live on
!
Find out more
CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$352M
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
39
New
3
Increased
7
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$77.5M |
| 2 |
Netflix
NFLX
|
+$67.4M |
| 3 |
Palo Alto Networks
PANW
|
+$66.9M |
| 4 |
Lam Research
LRCX
|
+$55.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$94.1M |
| 2 |
Sensata Technologies
ST
|
+$68M |
| 3 |
Liberty Global Class C
LBTYK
|
+$61.4M |
| 4 |
Salesforce
CRM
|
+$55.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.66% |
| 2 | Communication Services | 21.96% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.3B
| $19.6M | 0.94% |
215,772
-48,658
| -18% | -$4.63M |
|
27
Intel
INTC
$455B
| $19.1M | 0.92% |
583,676
-20,324
| -3% | -$637K |
|
28
Applied Materials
AMAT
$403B
| $9.84M | 0.47% |
+410,500
| New | +$9.05M |
|
29
Liberty Latin America Class C
LILAK
$1.63B
| $5.94M | 0.28% |
+213,661
| New | +$7.09M |
|
30
CBRE Group
CBRE
$42.5B
| – | – |
-1,033,988
| Closed | -$29.8M |
|
|
31
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-1,882,157
| Closed | -$61.4M |
|
32
Las Vegas Sands
LVS
$31.7B
| – | – |
-386,700
| Closed | -$20M |
|
33
Live Nation Entertainment
LYV
$40.6B
| – | – |
-1,951,322
| Closed | -$43.5M |
|
34
SS&C Technologies
SSNC
$18.1B
| – | – |
-936,958
| Closed | -$29.7M |
|
35
PUT
Skyworks Solutions
SWKS
$9.37B
| – | – |
-300,000
| Closed | -$23.4M |
|
36
Trip.com Group
TCOM
$29.6B
| – | – |
-129,906
| Closed | -$5.75M |
|
37
TripAdvisor
TRIP
$1.65B
| – | – |
-325,676
| Closed | -$21.7M |
|
38
Corpay
CPAY
$25B
| – | – |
-133,970
| Closed | -$19.9M |
|
|
N
39
DELISTED
Netsuite Inc
N
| – | – |
-1,374,394
| Closed | -$94.1M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Criterion Capital Management held 39 positions worth $2.09B, down 14% from $2.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Criterion Capital Management withdrew a net $445M in Q2 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was Netsuite Inc, an estimated $94.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Arista Networks worth $73.4M.
- Criterion Capital Management's largest Q2 2016 buy was Arista Networks: 18,243,472 shares worth $73.4M.
- Criterion Capital Management added most to Netflix in Q2 2016, an estimated $67.4M increase.
- Criterion Capital Management's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $68M.
- Criterion Capital Management fully exited Netsuite Inc in Q2 2016, selling an estimated $94.1M.
- Criterion Capital Management's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2016.
- Criterion Capital Management opened 3 new positions and closed 10 in Q2 2016.
- Criterion Capital Management's portfolio value fell 14% quarter-over-quarter to $2.09B.
Based on Criterion Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.