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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
+16.5%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$267M
(+11%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
50
New
17
Increased
9
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$48.4M |
| 2 |
Wynn Resorts
WYNN
|
+$39.9M |
| 3 |
Visa
V
|
+$37.5M |
| 4 |
SS&C Technologies
SSNC
|
+$25.5M |
| 5 |
Vodafone
VOD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$57M |
| 2 |
Arista Networks
ANET
|
+$45M |
| 3 |
Sensata Technologies
ST
|
+$41.3M |
| 4 |
Netflix
NFLX
|
+$39.4M |
| 5 |
PayPal
PYPL
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.34% |
| 2 | Communication Services | 23.07% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 4.03% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$37.1B
| $18.3M | 0.67% |
+692,900
| New | +$17.7M |
|
27
Broadcom
AVGO
$1.76T
| $18.2M | 0.67% |
+832,700
| New | +$17.1M |
|
|
RHT
28
PUT
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.66% |
+206,300
| New | +$16.4M |
|
29
CALL
Infosys
INFY
$51B
| $15.8M | 0.58% |
+2,000,000
| New | +$14.9M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $15.3M | 0.56% |
+212,925
| New | +$14.2M |
|
31
Applied Materials
AMAT
$347B
| $13.8M | 0.51% |
353,969
+106,969
| +43% | +$3.84M |
|
32
PUT
3D Systems Corp
DDD
$405M
| $11.1M | 0.41% |
+745,200
| New | +$11.7M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $10.6M | 0.39% |
217,937
+157,475
| +260% | +$7.35M |
|
34
Las Vegas Sands
LVS
$32.2B
| $9.42M | 0.35% |
+165,000
| New | +$8.98M |
|
35
NVIDIA
NVDA
$4.6T
| $9.23M | 0.34% |
+3,388,000
| New | +$9.02M |
|
36
Cadence Design Systems
CDNS
$91.8B
| $9.16M | 0.34% |
+291,799
| New | +$8.52M |
|
37
Tesla
TSLA
$1.18T
| $8.54M | 0.31% |
+460,500
| New | +$7.79M |
|
38
Advanced Micro Devices
AMD
$700B
| $6.7M | 0.25% |
460,300
-157,600
| -26% | -$2M |
|
39
Western Digital
WDC
$159B
| $6.42M | 0.24% |
+102,929
| New | +$5.91M |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $6.32M | 0.23% |
225,350
-100
| -0% | -$2.59K |
|
41
Lam Research
LRCX
$316B
| $4.65M | 0.17% |
+362,000
| New | +$4.26M |
|
42
Analog Devices
ADI
$172B
| $4.57M | 0.17% |
55,800
-56,100
| -50% | -$4.41M |
|
43
IPG Photonics
IPGP
$3.4B
| $851K | 0.03% |
+7,047
| New | +$797K |
|
|
44
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-3,000,000
| Closed | -$34M |
|
45
CALL
NXP Semiconductors
NXPI
$60.8B
| – | – |
-200,000
| Closed | -$19.6M |
|
|
46
PayPal
PYPL
$50.3B
| – | – |
-977,470
| Closed | -$38.6M |
|
|
47
Sensata Technologies
ST
$6.69B
| – | – |
-1,061,300
| Closed | -$41.3M |
|
|
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-483,400
| Closed | -$7.88M |
|
|
XLNX
49
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-163,000
| Closed | -$9.84M |
|
|
GRUB
50
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-80,500
| Closed | -$6.06M |
|
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Criterion Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Criterion Capital Management held 50 positions worth $2.72B, up 11% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Criterion Capital Management withdrew a net $82.8M in Q1 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was Sensata Technologies, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Computer Sciences worth $50.4M.
- Criterion Capital Management's largest Q1 2017 buy was Computer Sciences: 729,972 shares worth $50.4M.
- Criterion Capital Management added most to Visa in Q1 2017, an estimated $37.5M increase.
- Criterion Capital Management's biggest Q1 2017 reduction was Salesforce, cutting an estimated $57M.
- Criterion Capital Management fully exited Sensata Technologies in Q1 2017, selling an estimated $41.3M.
- Criterion Capital Management's ten largest holdings make up 56% of its $2.72B portfolio in Q1 2017.
- Criterion Capital Management opened 17 new positions and closed 7 in Q1 2017.
- Criterion Capital Management's portfolio value rose 11% quarter-over-quarter to $2.72B.
Based on Criterion Capital Management's 13F filing for Q1 2017, filed 15 May 2017.