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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
-3.36%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$51.1M
Cap. Flow
+$41.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
61.36%
Holding
52
New
7
Increased
16
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.1M
2
XLNX
Xilinx Inc
XLNX
+$72.3M
3
CRM icon
Salesforce
CRM
+$61.5M
4
CMCSA icon
Comcast
CMCSA
+$52.9M
5
ST icon
Sensata Technologies
ST
+$40.4M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$39.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
VISN
Vistance Networks Inc
VISN
+$29M

Sector Composition

Rank Sector Weight
1 Technology 51.35%
2 Communication Services 25.34%
3 Consumer Discretionary 5.66%
4 Financials 4.2%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
– –
-31,103
Closed -$3.92M
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
– –
-414,515
Closed -$19.2M
1 2
3

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Criterion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Criterion Capital Management held 52 positions worth $2.45B, down 2% from $2.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Criterion Capital Management's Q4 2016 filing shows 7 new, 16 increased, 9 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,346,390 shares worth $81.3M. The largest sale was CBRE Group, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Criterion Capital Management's largest Q4 2016 buy was Xilinx Inc: 1,346,390 shares worth $81.3M.
  • Criterion Capital Management added most to Activision Blizzard in Q4 2016, an estimated $77.1M increase.
  • Criterion Capital Management's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.4M.
  • Criterion Capital Management fully exited CBRE Group in Q4 2016, selling an estimated $39.3M.
  • Criterion Capital Management's ten largest holdings make up 61% of its $2.45B portfolio in Q4 2016.
  • Criterion Capital Management opened 7 new positions and closed 19 in Q4 2016.
  • Criterion Capital Management's portfolio value fell 2% quarter-over-quarter to $2.45B.

Based on Criterion Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.