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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
+10.82%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$280M
Cap. Flow
+$72.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
56.77%
Holding
45
New
9
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$71.9M
2
CPAY icon
Corpay
CPAY
+$52.8M
3
WDAY icon
Workday
WDAY
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$34M
5
PANW icon
Palo Alto Networks
PANW
+$25.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$44.7M
2
SBAC icon
SBA Communications
SBAC
+$33.6M
3
MSI icon
Motorola Solutions
MSI
+$28.1M
4
VISN
Vistance Networks Inc
VISN
+$27.3M
5
VOD icon
Vodafone
VOD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 48.06%
2 Communication Services 24.16%
3 Consumer Discretionary 14.32%
4 Financials 4.54%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
CALL
Charter Communications
CHTR
$16.7B
$21M 0.89%
+57,700
New +$21.5M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$17.7M 0.75%
273,879
-716,480
-72% -$44.7M
TSLA icon
28
Tesla
TSLA
$1.21T
$17.4M 0.74%
766,590
+32,640
+4% +$753K
AAPL icon
29
Apple
AAPL
$4.99T
$17.4M 0.74%
+452,000
New +$17.5M
AVGO icon
30
Broadcom
AVGO
$1.81T
$17.2M 0.73%
710,590
-45,090
-6% -$1.11M
KEYS icon
31
Keysight
KEYS
$52.2B
$13M 0.55%
+311,030
New +$12.7M
BKNG icon
32
Booking.com
BKNG
$154B
$10.8M 0.46%
+148,000
New +$11.2M
OPTU
33
Optimum Communications Inc
OPTU
$298M
$9.11M 0.39%
333,377
+61,575
+23% +$1.88M
NVDA icon
34
NVIDIA
NVDA
$4.77T
$8.81M 0.37%
1,972,000
-434,680
-18% -$1.81M
WOLF icon
35
Wolfspeed
WOLF
$1.14B
$8.36M 0.36%
+296,497
New +$7.38M
OLED icon
36
Universal Display
OLED
$3.85B
$5.88M 0.25%
+45,600
New +$5.52M
GEN icon
37
Gen Digital
GEN
$16.6B
$2.87M 0.12%
+87,348
New +$2.66M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$741B
– –
-2,861,100
Closed -$35.7M
ANET icon
39
Arista Networks
ANET
$214B
– –
-1,835,808
Closed -$17.2M
CDNS icon
40
Cadence Design Systems
CDNS
$95.1B
– –
-771,484
Closed -$25.8M
VISN
41
Vistance Networks Inc
VISN
$2.67B
– –
-716,662
Closed -$27.3M
LITE icon
42
Lumentum
LITE
$50.7B
– –
-72,800
Closed -$4.15M
VOD icon
43
Vodafone
VOD
$37.7B
– –
-933,015
Closed -$26.8M
ZEN
44
DELISTED
ZENDESK INC
ZEN
– –
-164,050
Closed -$4.56M
XLNX
45
DELISTED
Xilinx Inc
XLNX
– –
-271,198
Closed -$17.4M
1
2

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Criterion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Criterion Capital Management held 45 positions worth $2.35B, up 13% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Criterion Capital Management deployed $72.1M of net new capital in Q3 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Mercado Libre: 271,260 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $44.7M trimmed.

  • Criterion Capital Management's largest Q3 2017 buy was Mercado Libre: 271,260 shares worth $70.2M.
  • Criterion Capital Management added most to Corpay in Q3 2017, an estimated $52.8M increase.
  • Criterion Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $44.7M.
  • Criterion Capital Management fully exited Vistance Networks Inc in Q3 2017, selling an estimated $27.3M.
  • Criterion Capital Management's ten largest holdings make up 57% of its $2.35B portfolio in Q3 2017.
  • Criterion Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Criterion Capital Management's portfolio value rose 13% quarter-over-quarter to $2.35B.

Based on Criterion Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.