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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
+7.74%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$153M
Cap. Flow
-$258M
Cap. Flow %
-10.25%
Top 10 Hldgs %
61.98%
Holding
70
New
7
Increased
19
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$121M
2
SUNE
SUNEDISON, INC COM
SUNE
+$103M
3
AMZN icon
Amazon
AMZN
+$61.3M
4
TRIP icon
TripAdvisor
TRIP
+$56.5M
5
NFLX icon
Netflix
NFLX
+$40.5M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$168M
2
MSI icon
Motorola Solutions
MSI
+$132M
3
PANW icon
Palo Alto Networks
PANW
+$97.2M
4
BIDU icon
Baidu
BIDU
+$74.9M
5
AMAT icon
Applied Materials
AMAT
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 48.55%
2 Communication Services 33.08%
3 Consumer Discretionary 8.6%
4 Industrials 7.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.7B
– –
-1,971,412
Closed -$132M
NXPI icon
52
NXP Semiconductors
NXPI
$58.3B
– –
-147,900
Closed -$11.3M
QCOM icon
53
CALL
Qualcomm
QCOM
$165B
– –
-546,200
Closed -$40.6M
TDC icon
54
Teradata
TDC
$2.47B
– –
-189,100
Closed -$8.26M
V icon
55
Visa
V
$688B
– –
-169,200
Closed -$11.1M
VEEV icon
56
Veeva Systems
VEEV
$34.7B
– –
-6,344,132
Closed -$168M
VIAV icon
57
Viavi Solutions
VIAV
$9.6B
– –
-854,518
Closed -$6.67M
VOD icon
58
Vodafone
VOD
$35.4B
– –
-317,500
Closed -$10.8M
WYNN icon
59
Wynn Resorts
WYNN
$10.5B
– –
-78,300
Closed -$11.2M
ZG icon
60
CALL
Zillow
ZG
$8.44B
– –
-210,000
Closed -$7.41M
ZG icon
61
Zillow
ZG
$8.44B
– –
-571,698
Closed -$20.2M
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
– –
-292,600
Closed -$4.31M
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,779,125
Closed -$12.7M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
– –
-142,900
Closed -$4.55M
P
65
CALL
DELISTED
Pandora Media Inc
P
– –
-1,800,000
Closed -$32.1M
YGE
66
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-12,460
Closed -$293K
ALTR
67
DELISTED
Altera Corp
ALTR
– –
-915,800
Closed -$33.8M
FSL
68
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-223,000
Closed -$5.63M
FNSR
69
DELISTED
Finisar Corp
FNSR
– –
-431,100
Closed -$8.37M
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-492,500
Closed -$22.8M
1 2
3

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Criterion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Criterion Capital Management held 70 positions worth $2.52B, down 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Criterion Capital Management withdrew a net $258M in Q1 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Veeva Systems, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Criterion Capital Management opened a new position in Vistance Networks Inc worth $124M.

  • Criterion Capital Management's largest Q1 2015 buy was Vistance Networks Inc: 4,334,686 shares worth $124M.
  • Criterion Capital Management added most to SUNEDISON, INC COM in Q1 2015, an estimated $103M increase.
  • Criterion Capital Management's biggest Q1 2015 reduction was Palo Alto Networks, cutting an estimated $97.2M.
  • Criterion Capital Management fully exited Veeva Systems in Q1 2015, selling an estimated $168M.
  • Criterion Capital Management's ten largest holdings make up 62% of its $2.52B portfolio in Q1 2015.
  • Criterion Capital Management opened 7 new positions and closed 35 in Q1 2015.
  • Criterion Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.52B.

Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.