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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
+8.14%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$748M
(-22%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
84
New
29
Increased
12
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Salesforce
CRM
|
+$77.3M |
| 3 |
Applied Materials
AMAT
|
+$37.5M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$27.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$141M |
| 2 |
Trip.com Group
TCOM
|
+$121M |
| 3 |
Crown Castle
CCI
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89M |
| 5 |
N
Netsuite Inc
N
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.06% |
| 2 | Communication Services | 25.11% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
51
DELISTED
Alcatel-Lucent
ALU
| $5.58M | 0.21% |
+1,573,113
| New | +$4.9M |
|
52
PUT
Arista Networks
ANET
$233B
| $5.12M | 0.19% |
+1,348,800
| New | +$6.26M |
|
53
GoPro
GPRO
$131M
| $4.81M | 0.18% |
+76,100
| New | +$5.61M |
|
54
H&R Block
HRB
$5.73B
| $4.61M | 0.17% |
+137,000
| New | +$4.39M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $4.55M | 0.17% |
+142,900
| New | +$4.2M |
|
56
ASML
ASML
$631B
| $4.49M | 0.17% |
+41,600
| New | +$4.22M |
|
57
Moody's
MCO
$83.7B
| $4.36M | 0.16% |
+45,500
| New | +$4.41M |
|
58
Intuit
INTU
$87.1B
| $4.33M | 0.16% |
+47,000
| New | +$4.18M |
|
59
Amdocs
DOX
$5.88B
| $4.32M | 0.16% |
+92,500
| New | +$4.33M |
|
|
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
| $4.31M | 0.16% |
+292,600
| New | +$3.87M |
|
61
Quanta Services
PWR
$102B
| $2.31M | 0.09% |
+81,200
| New | +$2.55M |
|
|
HAPN
62
Happen Inc
HAPN
$2.36B
| $633K | 0.02% |
+5,000
| New | +$631K |
|
|
YGE
63
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $293K | 0.01% |
12,460
-70,000
| -85% | -$1.87M |
|
64
BorgWarner
BWA
$13B
| – | – |
-51,574
| Closed | -$2.39M |
|
|
65
Crown Castle
CCI
$33.5B
| – | – |
-1,426,588
| Closed | -$115M |
|
66
Dolby
DLB
$5.59B
| – | – |
-176,518
| Closed | -$7.38M |
|
|
67
PUT
GoPro
GPRO
$131M
| – | – |
-300,000
| Closed | -$28.1M |
|
68
Mercado Libre
MELI
$96.3B
| – | – |
-52,000
| Closed | -$5.65M |
|
69
Netflix
NFLX
$305B
| – | – |
-12,715,220
| Closed | -$82M |
|
70
New York Times
NYT
$12.2B
| – | – |
-567,550
| Closed | -$6.37M |
|
71
Synaptics
SYNA
$4.13B
| – | – |
-28,300
| Closed | -$2.07M |
|
|
72
Trip.com Group
TCOM
$29.8B
| – | – |
-4,270,064
| Closed | -$121M |
|
73
Warner Bros
WBD
$65.4B
| – | – |
-1,353,091
| Closed | -$51.1M |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$54B
| – | – |
-166,600
| Closed | -$4.63M |
|
|
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,062,731
| Closed | -$23.6M |
|
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Criterion Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Criterion Capital Management held 84 positions worth $2.67B, down 22% from $3.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Criterion Capital Management withdrew a net $944M in Q4 2014, closing 21 positions and reducing 22 holdings. Its most notable exit was Trip.com Group, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Criterion Capital Management opened a new position in Linear Technology Corp worth $22.1M.
- Criterion Capital Management's largest Q4 2014 buy was Linear Technology Corp: 484,000 shares worth $22.1M.
- Criterion Capital Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $105M increase.
- Criterion Capital Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $141M.
- Criterion Capital Management fully exited Trip.com Group in Q4 2014, selling an estimated $121M.
- Criterion Capital Management's ten largest holdings make up 62% of its $2.67B portfolio in Q4 2014.
- Criterion Capital Management opened 29 new positions and closed 21 in Q4 2014.
- Criterion Capital Management's portfolio value fell 22% quarter-over-quarter to $2.67B.
Based on Criterion Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.