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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
+1.84%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$173M
(-5.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
109
New
23
Increased
19
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$121M |
| 2 |
Veeva Systems
VEEV
|
+$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$85.2M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$76M |
| 5 |
Equinix
EQIX
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$77.1M |
| 2 |
eBay
EBAY
|
+$71M |
| 3 |
Workday
WDAY
|
+$70.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$56.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Communication Services | 26.94% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 8.01% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $12M | 0.4% |
194,000
-356,700
| -65% | -$22.5M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.36% |
243,300
+55,700
| +30% | +$2.49M |
|
|
XOOM
53
DELISTED
XOOM CORP COM
XOOM
| $9.02M | 0.3% |
462,086
-740,372
| -62% | -$19M |
|
|
DISH
54
CALL
DELISTED
DISH Network Corp.
DISH
| $8.71M | 0.29% |
140,000
-360,000
| -72% | -$21M |
|
|
55
CALL
Veeva Systems
VEEV
$34.1B
| $8.54M | 0.28% |
+320,000
| New | +$10.4M |
|
56
PUT
3D Systems Corp
DDD
$565M
| $7.27M | 0.24% |
122,900
-34,100
| -22% | -$2.54M |
|
|
BV
57
DELISTED
Bazaarvoice, Inc.
BV
| $7.16M | 0.24% |
+981,326
| New | +$7.42M |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.05M | 0.24% |
+333,650
| New | +$7.13M |
|
59
Vipshop
VIPS
$7.5B
| $6.54M | 0.22% |
+438,000
| New | +$5.21M |
|
60
Dolby
DLB
$5.69B
| $6.39M | 0.21% |
+143,714
| New | +$6.04M |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| $6.28M | 0.21% |
+333,300
| New | +$5.55M |
|
62
Qualcomm
QCOM
$170B
| $6.21M | 0.21% |
+78,800
| New | +$5.93M |
|
|
FIO
63
DELISTED
FUSION-IO INC COM
FIO
| $6.01M | 0.2% |
+571,606
| New | +$6.05M |
|
64
Verisk Analytics
VRSK
$25B
| $5.69M | 0.19% |
+94,900
| New | +$6.01M |
|
65
Teradyne
TER
$63.5B
| $5.21M | 0.17% |
+261,800
| New | +$5.06M |
|
|
FNSR
66
DELISTED
Finisar Corp
FNSR
| $5.16M | 0.17% |
194,600
-318,000
| -62% | -$7.63M |
|
67
Akamai
AKAM
$17.8B
| $5.13M | 0.17% |
+88,100
| New | +$4.87M |
|
|
YGE
68
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.91M | 0.1% |
+66,970
| New | +$4.02M |
|
69
CALL
BlackBerry
BB
$5.19B
| $2.17M | 0.07% |
+268,200
| New | +$2.52M |
|
70
Agilent Technologies
A
$39.1B
| – | – |
-296,376
| Closed | -$12.1M |
|
71
Autodesk
ADSK
$49.6B
| – | – |
-127,755
| Closed | -$6.43M |
|
|
72
BlackBerry
BB
$5.19B
| – | – |
-321,700
| Closed | -$3.02M |
|
73
CALL
Baidu
BIDU
$38.1B
| – | – |
-179,500
| Closed | -$31.9M |
|
74
CALL
CBRE Group
CBRE
$43.5B
| – | – |
-250,000
| Closed | -$6.58M |
|
75
Walt Disney
DIS
$171B
| – | – |
-264,600
| Closed | -$20.2M |
|
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Criterion Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Criterion Capital Management held 109 positions worth $3B, down 5.5% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Criterion Capital Management withdrew a net $180M in Q1 2014, closing 40 positions and reducing 27 holdings. Its most notable exit was VMware, Inc, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Charter Communications worth $114M.
- Criterion Capital Management's largest Q1 2014 buy was Charter Communications: 927,940 shares worth $114M.
- Criterion Capital Management added most to Veeva Systems in Q1 2014, an estimated $98.4M increase.
- Criterion Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $77.1M.
- Criterion Capital Management fully exited VMware, Inc in Q1 2014, selling an estimated $51.3M.
- Criterion Capital Management's ten largest holdings make up 42% of its $3B portfolio in Q1 2014.
- Criterion Capital Management opened 23 new positions and closed 40 in Q1 2014.
- Criterion Capital Management's portfolio value fell 5.5% quarter-over-quarter to $3B.
Based on Criterion Capital Management's 13F filing for Q1 2014, filed 15 May 2014.