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
+8.89%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$691M
(-29%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-50.35%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
45
New
8
Increased
8
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.9M |
| 2 |
Wolfspeed
WOLF
|
+$36.2M |
| 3 |
PayPal
PYPL
|
+$35M |
| 4 |
Ambarella
AMBA
|
+$33.3M |
| 5 |
Aptiv
APTV
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$121M |
| 2 |
Palo Alto Networks
PANW
|
+$96.9M |
| 3 |
Salesforce
CRM
|
+$96.3M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
Amazon
AMZN
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.85% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Communication Services | 19.34% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $25M | 1.5% |
5,164,000
+3,192,000
| +162% | +$15.9M |
|
27
Tesla
TSLA
$1.21T
| $22.1M | 1.33% |
1,067,100
+300,510
| +39% | +$6.54M |
|
28
Visa
V
$697B
| $18.4M | 1.11% |
161,749
-503,889
| -76% | -$55.6M |
|
29
Charter Communications
CHTR
$16.7B
| $18.3M | 1.1% |
54,562
-150,129
| -73% | -$51M |
|
30
Microsoft
MSFT
$2.92T
| $18.1M | 1.09% |
+211,500
| New | +$17.3M |
|
31
Booking.com
BKNG
$154B
| $18.1M | 1.09% |
260,000
+112,000
| +76% | +$8.11M |
|
32
Mastercard
MA
$497B
| $18.1M | 1.09% |
119,373
-141,657
| -54% | -$21.1M |
|
|
JNPR
33
CALL
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.65% |
+380,000
| New | +$10.3M |
|
34
Gentex
GNTX
$5.12B
| $8.55M | 0.51% |
+408,175
| New | +$8.12M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $5.9M | 0.35% |
+64,500
| New | +$6.09M |
|
36
Apple
AAPL
$4.99T
| – | – |
-452,000
| Closed | -$17.4M |
|
37
Applied Materials
AMAT
$378B
| – | – |
-612,300
| Closed | -$31.9M |
|
38
Advanced Micro Devices
AMD
$741B
| – | – |
-1,685,240
| Closed | -$21.5M |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$298M
| – | – |
-333,377
| Closed | -$9.11M |
|
|
40
CALL
Charter Communications
CHTR
$16.7B
| – | – |
-57,700
| Closed | -$21M |
|
41
Gen Digital
GEN
$16.5B
| – | – |
-87,348
| Closed | -$2.87M |
|
42
Keysight
KEYS
$52.2B
| – | – |
-311,030
| Closed | -$13M |
|
43
Universal Display
OLED
$3.85B
| – | – |
-45,600
| Closed | -$5.88M |
|
44
SBA Communications
SBAC
$18.6B
| – | – |
-242,661
| Closed | -$35M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| – | – |
-273,879
| Closed | -$17.7M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Criterion Capital Management held 45 positions worth $1.66B, down 29% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Criterion Capital Management withdrew a net $837M in Q4 2017, closing 10 positions and reducing 19 holdings. Its most notable exit was SBA Communications, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Criterion Capital Management opened a new position in PayPal worth $35.6M.
- Criterion Capital Management's largest Q4 2017 buy was PayPal: 483,583 shares worth $35.6M.
- Criterion Capital Management added most to Broadcom in Q4 2017, an estimated $67.9M increase.
- Criterion Capital Management's biggest Q4 2017 reduction was Splunk Inc, cutting an estimated $121M.
- Criterion Capital Management fully exited SBA Communications in Q4 2017, selling an estimated $35M.
- Criterion Capital Management's ten largest holdings make up 49% of its $1.66B portfolio in Q4 2017.
- Criterion Capital Management opened 8 new positions and closed 10 in Q4 2017.
- Criterion Capital Management's portfolio value fell 29% quarter-over-quarter to $1.66B.
Based on Criterion Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.