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
+14.74%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$414M
(+20%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
50
New
21
Increased
10
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$63.2M |
| 2 |
Salesforce
CRM
|
+$60M |
| 3 |
CBRE Group
CBRE
|
+$40.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$34.9M |
| 5 |
ServiceNow
NOW
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$81.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.1M |
| 3 |
Motorola Solutions
MSI
|
+$37M |
| 4 |
Charter Communications
CHTR
|
+$36.5M |
| 5 |
Sensata Technologies
ST
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.99% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Real Estate | 5.4% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $19.3M | 0.77% |
512,010
-71,666
| -12% | -$2.54M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $19.2M | 0.77% |
414,515
-172,143
| -29% | -$8.71M |
|
28
Apple
AAPL
$4.54T
| $19M | 0.76% |
+672,608
| New | +$17.8M |
|
|
XLNX
29
CALL
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.74% |
+339,300
| New | +$17.4M |
|
|
30
Motorola Solutions
MSI
$72.3B
| $18.1M | 0.72% |
237,339
-506,160
| -68% | -$37M |
|
|
31
Lam Research
LRCX
$367B
| $15.1M | 0.6% |
1,590,680
-8,999,870
| -85% | -$81.9M |
|
32
Applied Materials
AMAT
$403B
| $15M | 0.6% |
495,887
+85,387
| +21% | +$2.38M |
|
33
Wynn Resorts
WYNN
$10.3B
| $14.5M | 0.58% |
148,763
-67,009
| -31% | -$6.54M |
|
34
Ambarella
AMBA
$3.77B
| $13.9M | 0.56% |
+188,852
| New | +$11.8M |
|
35
PUT
First Solar
FSLR
$22.7B
| $11.8M | 0.47% |
+300,000
| New | +$12.4M |
|
36
Advanced Micro Devices
AMD
$776B
| $10.6M | 0.42% |
+1,536,500
| New | +$9.81M |
|
37
Analog Devices
ADI
$179B
| $9.61M | 0.38% |
+149,123
| New | +$9.25M |
|
38
Seagate
STX
$194B
| $9.52M | 0.38% |
+247,000
| New | +$8.02M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $9.52M | 0.38% |
+214,800
| New | +$9M |
|
40
Nutanix
NTNX
$16B
| $9.25M | 0.37% |
+250,000
| New | +$9.25M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $6.56M | 0.26% |
+213,724
| New | +$6.35M |
|
42
HubSpot
HUBS
$12.2B
| $6.46M | 0.26% |
+112,136
| New | +$6.09M |
|
43
Adobe
ADBE
$99.5B
| $6.09M | 0.24% |
+56,100
| New | +$5.63M |
|
44
Western Digital
WDC
$188B
| $4.7M | 0.19% |
+106,369
| New | +$4.01M |
|
|
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
| $3.92M | 0.16% |
31,103
-181,803
| -85% | -$23.1M |
|
|
46
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-90,000
| Closed | -$20.6M |
|
47
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-213,661
| Closed | -$5.94M |
|
48
PUT
Micron Technology
MU
$930B
| – | – |
-4,000,000
| Closed | -$55M |
|
|
49
Sensata Technologies
ST
$6.74B
| – | – |
-842,388
| Closed | -$29.4M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,549,467
| Closed | -$72.1M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Criterion Capital Management held 50 positions worth $2.5B, up 20% from $2.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Criterion Capital Management deployed $154M of net new capital in Q3 2016, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was CBRE Group: 1,405,894 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lam Research, an estimated $81.9M trimmed.
- Criterion Capital Management's largest Q3 2016 buy was CBRE Group: 1,405,894 shares worth $39.3M.
- Criterion Capital Management added most to Palo Alto Networks in Q3 2016, an estimated $63.2M increase.
- Criterion Capital Management's biggest Q3 2016 reduction was Lam Research, cutting an estimated $81.9M.
- Criterion Capital Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $72.1M.
- Criterion Capital Management's ten largest holdings make up 61% of its $2.5B portfolio in Q3 2016.
- Criterion Capital Management opened 21 new positions and closed 5 in Q3 2016.
- Criterion Capital Management's portfolio value rose 20% quarter-over-quarter to $2.5B.
Based on Criterion Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.