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
+22.77%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$357M
(+14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
108
New
55
Increased
12
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$133M |
| 2 |
Crown Castle
CCI
|
+$77.7M |
| 3 |
American Tower
AMT
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$72.5M |
| 5 |
Applied Materials
AMAT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$155M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$106M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$82.2M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$75M |
| 5 |
SiriusXM
SIRI
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Communication Services | 19.07% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Real Estate | 8.84% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$65.4B
| $12.4M | 0.44% |
+287,288
| New | +$11.9M |
|
|
ALU
52
DELISTED
Alcatel-Lucent
ALU
| $12.3M | 0.43% |
+3,618,992
| New | +$9.25M |
|
53
Adobe
ADBE
$99.9B
| $12M | 0.43% |
231,800
-381,607
| -62% | -$18.2M |
|
|
TWTC
54
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12M | 0.42% |
+401,900
| New | +$11.8M |
|
55
Amdocs
DOX
$5.88B
| $11.9M | 0.42% |
324,329
+126,129
| +64% | +$4.77M |
|
56
CME Group
CME
$95.7B
| $11.9M | 0.42% |
+160,800
| New | +$11.8M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.41% |
47,500
-78,100
| -62% | -$17.6M |
|
58
Gen Digital
GEN
$16.9B
| $11.7M | 0.41% |
+471,100
| New | +$11.8M |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $11.4M | 0.4% |
361,439
-322,518
| -47% | -$10.3M |
|
60
Electronic Arts
EA
$53B
| $11.3M | 0.4% |
443,552
+182,352
| +70% | +$4.74M |
|
61
Verisk Analytics
VRSK
$25.1B
| $11.3M | 0.4% |
173,795
-74,400
| -30% | -$4.69M |
|
|
SWI
62
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | 0.38% |
+303,996
| New | +$11.9M |
|
63
TripAdvisor
TRIP
$1.69B
| $9.58M | 0.34% |
+126,300
| New | +$8.95M |
|
|
SSNI
64
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.26M | 0.33% |
+534,300
| New | +$12.1M |
|
|
AIXG
65
DELISTED
Aixtron SE
AIXG
| $9.01M | 0.32% |
530,926
| – | – |
|
|
SUNE
66
DELISTED
SUNEDISON, INC COM
SUNE
| $7.87M | 0.28% |
+986,800
| New | +$8.18M |
|
67
CALL
Factset
FDS
$9.59B
| $7.6M | 0.27% |
+69,700
| New | +$7.53M |
|
|
SALE
68
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.4M | 0.26% |
+208,036
| New | +$6.67M |
|
|
GTAT
69
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.11M | 0.25% |
+835,800
| New | +$4.99M |
|
70
Ericsson
ERIC
$33.1B
| $6.93M | 0.24% |
+518,900
| New | +$6.44M |
|
|
MKTG
71
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.41M | 0.23% |
+387,729
| New | +$5.72M |
|
72
Trip.com Group
TCOM
$29.8B
| $6.26M | 0.22% |
+214,478
| New | +$4.61M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $6.14M | 0.22% |
+97,312
| New | +$5.82M |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$54B
| $6.06M | 0.21% |
+166,300
| New | +$5.46M |
|
75
Fortinet
FTNT
$120B
| $6.05M | 0.21% |
+1,493,285
| New | +$6.05M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Criterion Capital Management held 108 positions worth $2.83B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Criterion Capital Management's Q3 2013 filing shows 55 new, 12 increased, 18 reduced and 20 closed positions. Its largest new stake was Sina Corp: 1,804,398 shares worth $146M. The largest sale was ServiceNow, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q3 2013 buy was Sina Corp: 1,804,398 shares worth $146M.
- Criterion Capital Management added most to eBay in Q3 2013, an estimated $72.5M increase.
- Criterion Capital Management's biggest Q3 2013 reduction was Altera Corp, cutting an estimated $75M.
- Criterion Capital Management fully exited ServiceNow in Q3 2013, selling an estimated $155M.
- Criterion Capital Management's ten largest holdings make up 42% of its $2.83B portfolio in Q3 2013.
- Criterion Capital Management opened 55 new positions and closed 20 in Q3 2013.
- Criterion Capital Management's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Criterion Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.