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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
+7.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$647M
(-24%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
50
New
7
Increased
6
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$94M |
| 2 |
Philips
PHG
|
+$74.1M |
| 3 |
Corpay
CPAY
|
+$43.4M |
| 4 |
Wynn Resorts
WYNN
|
+$34.3M |
| 5 |
Motorola Solutions
MSI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$120M |
| 2 |
ServiceNow
NOW
|
+$118M |
| 3 |
Arista Networks
ANET
|
+$89.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$65.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.92% |
| 2 | Communication Services | 24.65% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$91B
| $25.8M | 1.25% |
771,484
+479,685
| +164% | +$16M |
|
27
Applied Materials
AMAT
$421B
| $18.9M | 0.91% |
458,406
+104,437
| +30% | +$4.44M |
|
28
Tesla
TSLA
$1.43T
| $17.7M | 0.85% |
733,950
+273,450
| +59% | +$6.02M |
|
29
Broadcom
AVGO
$1.76T
| $17.6M | 0.85% |
755,680
-77,020
| -9% | -$1.79M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.84% |
271,198
-985,397
| -78% | -$62.2M |
|
31
Mastercard
MA
$480B
| $17.4M | 0.84% |
143,536
-117,533
| -45% | -$13.9M |
|
|
32
Arista Networks
ANET
$212B
| $17.2M | 0.83% |
1,835,808
-9,856,192
| -84% | -$89.3M |
|
|
OPTU
33
Optimum Communications Inc
OPTU
$337M
| $8.78M | 0.42% |
+271,802
| New | +$9M |
|
34
NVIDIA
NVDA
$4.91T
| $8.7M | 0.42% |
2,406,680
-981,320
| -29% | -$3.12M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $4.56M | 0.22% |
164,050
-61,300
| -27% | -$1.68M |
|
36
Lumentum
LITE
$57B
| $4.15M | 0.2% |
+72,800
| New | +$3.9M |
|
37
Analog Devices
ADI
$183B
| – | – |
-55,800
| Closed | -$4.57M |
|
38
Advanced Micro Devices
AMD
$808B
| – | – |
-460,300
| Closed | -$5.63M |
|
39
PUT
3D Systems Corp
DDD
$439M
| – | – |
-745,200
| Closed | -$11.1M |
|
40
CALL
Infosys
INFY
$46.5B
| – | – |
-2,000,000
| Closed | -$15.8M |
|
41
CALL
Intel
INTC
$478B
| – | – |
-2,000,000
| Closed | -$72.1M |
|
42
IPG Photonics
IPGP
$4.43B
| – | – |
-7,047
| Closed | -$851K |
|
43
Lam Research
LRCX
$392B
| – | – |
-362,000
| Closed | -$4.65M |
|
44
Las Vegas Sands
LVS
$30.1B
| – | – |
-165,000
| Closed | -$9.42M |
|
45
SS&C Technologies
SSNC
$16.8B
| – | – |
-757,915
| Closed | -$26.8M |
|
46
Western Digital
WDC
$164B
| – | – |
-102,929
| Closed | -$6.42M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-217,937
| Closed | -$10.6M |
|
|
CSC
48
DELISTED
Computer Sciences
CSC
| – | – |
-729,972
| Closed | -$50.4M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| – | – |
-212,925
| Closed | -$15.3M |
|
|
RHT
50
PUT
DELISTED
Red Hat Inc
RHT
| – | – |
-206,300
| Closed | -$17.8M |
|
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Criterion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Criterion Capital Management held 50 positions worth $2.07B, down 24% from $2.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Criterion Capital Management withdrew a net $818M in Q2 2017, closing 14 positions and reducing 23 holdings. Its most notable exit was Computer Sciences, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in DXC Technology worth $94M.
- Criterion Capital Management's largest Q2 2017 buy was DXC Technology: 1,415,861 shares worth $94M.
- Criterion Capital Management added most to Wynn Resorts in Q2 2017, an estimated $34.3M increase.
- Criterion Capital Management's biggest Q2 2017 reduction was Workday, cutting an estimated $120M.
- Criterion Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $50.4M.
- Criterion Capital Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2017.
- Criterion Capital Management opened 7 new positions and closed 14 in Q2 2017.
- Criterion Capital Management's portfolio value fell 24% quarter-over-quarter to $2.07B.
Based on Criterion Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.