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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
+6.84%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$111M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
40
New
7
Increased
9
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$60.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$60.3M |
| 3 |
Microsoft
MSFT
|
+$56.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.8M |
| 5 |
NVIDIA
NVDA
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$79.6M |
| 2 |
Cadence Design Systems
CDNS
|
+$73M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$70M |
| 4 |
Wolfspeed
WOLF
|
+$52.6M |
| 5 |
PagSeguro Digital
PAGS
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| – | – |
-95,491
| Closed | -$17.5M |
|
27
Box
BOX
$4.37B
| – | – |
-968,300
| Closed | -$19.9M |
|
|
28
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,984,739
| Closed | -$73M |
|
|
VISN
29
Vistance Networks Inc
VISN
$2.65B
| – | – |
-1,750,758
| Closed | -$70M |
|
30
DXC Technology
DXC
$1.82B
| – | – |
-235,130
| Closed | -$20.4M |
|
31
Corning
GLW
$119B
| – | – |
-941,750
| Closed | -$26.3M |
|
32
Las Vegas Sands
LVS
$31.7B
| – | – |
-228,000
| Closed | -$16.4M |
|
33
Netflix
NFLX
$299B
| – | – |
-530,960
| Closed | -$15.7M |
|
34
Oracle
ORCL
$374B
| – | – |
-604,200
| Closed | -$27.6M |
|
|
35
PagSeguro Digital
PAGS
$2.69B
| – | – |
-890,282
| Closed | -$34.1M |
|
36
Tesla
TSLA
$1.23T
| – | – |
-1,467,855
| Closed | -$26M |
|
37
Zscaler
ZS
$24.5B
| – | – |
-95,372
| Closed | -$2.68M |
|
38
Corpay
CPAY
$25B
| – | – |
-123,479
| Closed | -$25M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| – | – |
-222,670
| Closed | -$18.3M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-175,813
| Closed | -$16.6M |
|
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Criterion Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Criterion Capital Management held 40 positions worth $1.33B, down 7.7% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Criterion Capital Management withdrew a net $176M in Q2 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Cadence Design Systems, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Palo Alto Networks worth $62.2M.
- Criterion Capital Management's largest Q2 2018 buy was Palo Alto Networks: 1,817,100 shares worth $62.2M.
- Criterion Capital Management added most to Nuance Communications, Inc. in Q2 2018, an estimated $53.8M increase.
- Criterion Capital Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $79.6M.
- Criterion Capital Management fully exited Cadence Design Systems in Q2 2018, selling an estimated $73M.
- Criterion Capital Management's ten largest holdings make up 58% of its $1.33B portfolio in Q2 2018.
- Criterion Capital Management opened 7 new positions and closed 16 in Q2 2018.
- Criterion Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.33B.
Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.