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
+1.59%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$62.2M
Cap. Flow
+$12.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.53%
Holding
70
New
27
Increased
15
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$136M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.6M
3
WYNN icon
Wynn Resorts
WYNN
+$47.2M
4
BABA icon
Alibaba
BABA
+$46.1M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$37M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$150M
2
CRM icon
Salesforce
CRM
+$113M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$67.9M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$64.6M
5
AMZN icon
Amazon
AMZN
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 28.91%
3 Consumer Discretionary 9.82%
4 Healthcare 6.14%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$54B
$4.63M 0.14%
+166,600
New +$5.05M
YGE
52
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.56M 0.08%
82,460
– –
BWA icon
53
BorgWarner
BWA
$13B
$2.39M 0.07%
+51,574
New +$2.83M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.33M 0.07%
+112,000
New +$2.55M
SYNA icon
55
Synaptics
SYNA
$4.13B
$2.07M 0.06%
+28,300
New +$2.31M
AMT icon
56
American Tower
AMT
$80.6B
– –
-284,889
Closed -$25.6M
ANET icon
57
Arista Networks
ANET
$233B
– –
-913,760
Closed -$3.56M
BB icon
58
CALL
BlackBerry
BB
$4.99B
– –
-268,200
Closed -$2.75M
CBRE icon
59
CBRE Group
CBRE
$43B
– –
-435,869
Closed -$14M
DDD icon
60
CALL
3D Systems Corp
DDD
$462M
– –
-370,000
Closed -$22.1M
LRCX icon
61
Lam Research
LRCX
$369B
– –
-3,640,000
Closed -$24.6M
TRMB icon
62
Trimble
TRMB
$13.5B
– –
-1,420,909
Closed -$52.5M
UI icon
63
CALL
Ubiquiti
UI
$33.2B
– –
-22,500
Closed -$1.02M
WOLF icon
64
CALL
Wolfspeed
WOLF
$1.27B
– –
-285,600
Closed -$14.3M
WW
65
DELISTED
WW International
WW
– –
-150,000
Closed -$3.03M
ZNGA
66
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$3.21M
KING
67
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-640,200
Closed -$13.2M
FSL
68
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,890,861
Closed -$67.9M
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-691,924
Closed -$64.6M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-177,500
Closed -$26.1M
1 2
3

Similar funds

BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Criterion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Criterion Capital Management held 70 positions worth $3.42B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Criterion Capital Management's Q3 2014 filing shows 27 new, 15 increased, 12 reduced and 15 closed positions. Its largest new stake was Motorola Solutions: 2,162,512 shares worth $137M. The largest sale was Palo Alto Networks, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Criterion Capital Management's largest Q3 2014 buy was Motorola Solutions: 2,162,512 shares worth $137M.
  • Criterion Capital Management added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $56.6M increase.
  • Criterion Capital Management's biggest Q3 2014 reduction was Palo Alto Networks, cutting an estimated $150M.
  • Criterion Capital Management fully exited FREESCALE SEMICONDUCTOR LTD in Q3 2014, selling an estimated $67.9M.
  • Criterion Capital Management's ten largest holdings make up 54% of its $3.42B portfolio in Q3 2014.
  • Criterion Capital Management opened 27 new positions and closed 15 in Q3 2014.
  • Criterion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.42B.

Based on Criterion Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.