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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
+1.6%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$220M
(-13%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
47
New
12
Increased
13
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$80.9M |
| 2 |
Equinix
EQIX
|
+$66.8M |
| 3 |
Charter Communications
CHTR
|
+$61.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$58.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$96.7M |
| 2 |
Workday
WDAY
|
+$81.8M |
| 3 |
ServiceNow
NOW
|
+$80.6M |
| 4 |
Salesforce
CRM
|
+$75M |
| 5 |
Amazon
AMZN
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.66% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.39B
| $19.9M | 1.38% |
+968,300
| New | +$20.8M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $18.3M | 1.27% |
+222,670
| New | +$17.7M |
|
28
Alibaba
BABA
$309B
| $17.5M | 1.21% |
+95,491
| New | +$18M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $16.6M | 1.15% |
175,813
+111,313
| +173% | +$10.5M |
|
30
Wynn Resorts
WYNN
$10.1B
| $16.6M | 1.15% |
90,900
-304,261
| -77% | -$52.6M |
|
31
Las Vegas Sands
LVS
$30.6B
| $16.4M | 1.14% |
+228,000
| New | +$16.7M |
|
|
32
Netflix
NFLX
$306B
| $15.7M | 1.09% |
530,960
-3,552,830
| -87% | -$96.7M |
|
33
Zscaler
ZS
$26.4B
| $2.68M | 0.19% |
+95,372
| New | +$2.79M |
|
34
Ambarella
AMBA
$3.63B
| – | – |
-599,300
| Closed | -$35.2M |
|
35
Booking.com
BKNG
$151B
| – | – |
-260,000
| Closed | -$18.1M |
|
36
Comcast
CMCSA
$87.2B
| – | – |
-984,997
| Closed | -$39.4M |
|
|
37
Salesforce
CRM
$156B
| – | – |
-733,196
| Closed | -$75M |
|
38
Gentex
GNTX
$4.99B
| – | – |
-408,175
| Closed | -$8.55M |
|
|
JNPR
39
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-380,000
| Closed | -$10.8M |
|
40
Microsoft
MSFT
$3.66T
| – | – |
-211,500
| Closed | -$18.1M |
|
|
41
ServiceNow
NOW
$122B
| – | – |
-3,091,850
| Closed | -$80.6M |
|
42
NVIDIA
NVDA
$5.13T
| – | – |
-5,164,000
| Closed | -$25M |
|
43
Palo Alto Networks
PANW
$299B
| – | – |
-2,091,750
| Closed | -$50.5M |
|
44
Visa
V
$683B
| – | – |
-161,749
| Closed | -$18.4M |
|
|
45
Workday
WDAY
$40.8B
| – | – |
-804,471
| Closed | -$81.8M |
|
46
Yelp
YELP
$1.47B
| – | – |
-775,752
| Closed | -$32.6M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| – | – |
-408,233
| Closed | -$33.8M |
|
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Criterion Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Criterion Capital Management held 47 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Criterion Capital Management withdrew a net $274M in Q1 2018, closing 14 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $81.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Cadence Design Systems worth $73M.
- Criterion Capital Management's largest Q1 2018 buy was Cadence Design Systems: 1,984,739 shares worth $73M.
- Criterion Capital Management added most to Charter Communications in Q1 2018, an estimated $61.2M increase.
- Criterion Capital Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $96.7M.
- Criterion Capital Management fully exited Workday in Q1 2018, selling an estimated $81.8M.
- Criterion Capital Management's ten largest holdings make up 53% of its $1.44B portfolio in Q1 2018.
- Criterion Capital Management opened 12 new positions and closed 14 in Q1 2018.
- Criterion Capital Management's portfolio value fell 13% quarter-over-quarter to $1.44B.
Based on Criterion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.