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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
-3.36%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$51.1M
(-2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
52
New
7
Increased
16
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$77.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$72.3M |
| 3 |
Salesforce
CRM
|
+$61.5M |
| 4 |
Comcast
CMCSA
|
+$52.9M |
| 5 |
Sensata Technologies
ST
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$39.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.35% |
| 2 | Communication Services | 25.34% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 4.2% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
CALL
DELISTED
Xilinx Inc
XLNX
| $9.84M | 0.4% |
163,000
-176,300
| -52% | -$9.47M |
|
27
Analog Devices
ADI
$179B
| $8.13M | 0.33% |
111,900
-37,223
| -25% | -$2.53M |
|
28
Applied Materials
AMAT
$398B
| $7.97M | 0.32% |
247,000
-248,887
| -50% | -$7.57M |
|
|
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.32% |
+483,400
| New | +$8.86M |
|
30
Advanced Micro Devices
AMD
$791B
| $7.01M | 0.29% |
617,900
-918,600
| -60% | -$7.7M |
|
|
GRUB
31
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.06M | 0.25% |
+80,500
| New | +$6.21M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $4.78M | 0.19% |
225,450
+11,726
| +5% | +$284K |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.11% |
+60,462
| New | +$2.6M |
|
34
Apple
AAPL
$4.9T
| – | – |
-672,608
| Closed | -$19M |
|
35
Adobe
ADBE
$98.5B
| – | – |
-56,100
| Closed | -$6.09M |
|
36
Ambarella
AMBA
$3.25B
| – | – |
-188,852
| Closed | -$13.9M |
|
|
37
CBRE Group
CBRE
$43.8B
| – | – |
-1,405,894
| Closed | -$39.3M |
|
38
PUT
First Solar
FSLR
$22.1B
| – | – |
-300,000
| Closed | -$11.8M |
|
39
HubSpot
HUBS
$11.9B
| – | – |
-112,136
| Closed | -$6.46M |
|
40
Intel
INTC
$460B
| – | – |
-512,010
| Closed | -$19.3M |
|
41
Lam Research
LRCX
$372B
| – | – |
-1,590,680
| Closed | -$15.1M |
|
|
42
Microsoft
MSFT
$3.35T
| – | – |
-526,900
| Closed | -$30.3M |
|
43
Nutanix
NTNX
$16B
| – | – |
-250,000
| Closed | -$9.25M |
|
|
44
NXP Semiconductors
NXPI
$61.8B
| – | – |
-346,352
| Closed | -$34.4M |
|
45
Qualcomm
QCOM
$160B
| – | – |
-347,700
| Closed | -$23.8M |
|
46
Seagate
STX
$193B
| – | – |
-247,000
| Closed | -$9.52M |
|
47
PUT
Tesla
TSLA
$1.22T
| – | – |
-2,250,000
| Closed | -$30.6M |
|
48
Western Digital
WDC
$184B
| – | – |
-106,369
| Closed | -$4.7M |
|
49
Wynn Resorts
WYNN
$10.5B
| – | – |
-148,763
| Closed | -$14.5M |
|
|
TWTR
50
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,000,000
| Closed | -$23.1M |
|
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Criterion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Criterion Capital Management held 52 positions worth $2.45B, down 2% from $2.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Criterion Capital Management's Q4 2016 filing shows 7 new, 16 increased, 9 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,346,390 shares worth $81.3M. The largest sale was CBRE Group, an estimated $39.3M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q4 2016 buy was Xilinx Inc: 1,346,390 shares worth $81.3M.
- Criterion Capital Management added most to Activision Blizzard in Q4 2016, an estimated $77.1M increase.
- Criterion Capital Management's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.4M.
- Criterion Capital Management fully exited CBRE Group in Q4 2016, selling an estimated $39.3M.
- Criterion Capital Management's ten largest holdings make up 61% of its $2.45B portfolio in Q4 2016.
- Criterion Capital Management opened 7 new positions and closed 19 in Q4 2016.
- Criterion Capital Management's portfolio value fell 2% quarter-over-quarter to $2.45B.
Based on Criterion Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.