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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
+11.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$342M
Cap. Flow
+$56.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.1%
Holding
124
New
36
Increased
26
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$69.3M
2
SIRI icon
SiriusXM
SIRI
+$62.6M
3
VMW
VMware, Inc
VMW
+$47.2M
4
LNKD
LinkedIn Corporation
LNKD
+$40.4M
5
S
Sprint Corporation
S
+$37.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$82.5M
2
SINA
Sina Corp
SINA
+$47.3M
3
AMAT icon
Applied Materials
AMAT
+$47M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$38.6M
5
AMZN icon
Amazon
AMZN
+$35.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.65%
2 Technology 25.28%
3 Consumer Discretionary 13.68%
4 Real Estate 7.96%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
51
PUT
3D Systems Corp
DDD
$462M
$14.6M 0.46%
+157,000
New +$11M
MKTG
52
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$13.6M 0.43%
494,729
+107,000
+28% +$1.95M
TV icon
53
Televisa
TV
$1.48B
$13.3M 0.42%
+440,300
New +$13M
INTC icon
54
Intel
INTC
$459B
$12.5M 0.39%
+482,500
New +$11.7M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$12.3M 0.39%
688,600
-721,500
-51% -$12.4M
FNSR
56
DELISTED
Finisar Corp
FNSR
$12.3M 0.39%
512,600
-304,100
-37% -$6.94M
A icon
57
Agilent Technologies
A
$39.5B
$12.1M 0.38%
296,376
-428,068
-59% -$16.3M
TWX
58
DELISTED
Time Warner Inc
TWX
$11.9M 0.37%
177,832
+80,520
+83% +$5.2M
TRIP icon
59
TripAdvisor
TRIP
$1.69B
$11.6M 0.37%
140,600
+14,300
+11% +$1.17M
AMAT icon
60
Applied Materials
AMAT
$411B
$10.8M 0.34%
609,451
-2,695,049
-82% -$47M
TMUS icon
61
T-Mobile US
TMUS
$190B
$10.7M 0.34%
+316,800
New +$8.68M
CDNS icon
62
Cadence Design Systems
CDNS
$92.6B
$9.54M 0.3%
680,213
-2,022,800
-75% -$27.1M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$8.61M 0.27%
+187,600
New +$7.66M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.27M 0.26%
+61,000
New +$7.58M
OPEN
65
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.15M 0.23%
90,077
-146,923
-62% -$11.3M
LGF
66
DELISTED
Lions Gate Entertainment
LGF
$6.6M 0.21%
+208,500
New +$6.88M
CBRE icon
67
CALL
CBRE Group
CBRE
$43B
$6.58M 0.21%
+250,000
New +$5.95M
ADSK icon
68
Autodesk
ADSK
$49.6B
$6.43M 0.2%
+127,755
New +$5.6M
XONE
69
PUT
DELISTED
The ExOne Company
XONE
$6.4M 0.2%
+105,900
New +$5.74M
LAMR icon
70
Lamar Advertising Co
LAMR
$16B
$6.28M 0.2%
+120,100
New +$5.87M
MU icon
71
Micron Technology
MU
$937B
$6.24M 0.2%
+286,700
New +$5.57M
CPAY icon
72
Corpay
CPAY
$25.2B
$6.03M 0.19%
51,500
-79,900
-61% -$9.19M
RAMP icon
73
LiveRamp
RAMP
$2.3B
$5.9M 0.19%
159,490
-285,811
-64% -$9.55M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$5.72M 0.18%
+89,847
New +$4.46M
BLOX
75
DELISTED
Infoblox Inc
BLOX
$5.61M 0.18%
+170,000
New +$6.65M
1 2
3
4 5

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Criterion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Criterion Capital Management held 124 positions worth $3.17B, up 12% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Criterion Capital Management's Q4 2013 filing shows 36 new, 26 increased, 22 reduced and 38 closed positions. Its largest new stake was VMware, Inc: 571,516 shares worth $51.3M. The largest sale was Booking.com, an estimated $82.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criterion Capital Management's largest Q4 2013 buy was VMware, Inc: 571,516 shares worth $51.3M.
  • Criterion Capital Management added most to Trip.com Group in Q4 2013, an estimated $69.3M increase.
  • Criterion Capital Management's biggest Q4 2013 reduction was Booking.com, cutting an estimated $82.5M.
  • Criterion Capital Management fully exited Lam Research in Q4 2013, selling an estimated $35.9M.
  • Criterion Capital Management's ten largest holdings make up 40% of its $3.17B portfolio in Q4 2013.
  • Criterion Capital Management opened 36 new positions and closed 38 in Q4 2013.
  • Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Criterion Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.