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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
+22.77%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$357M
(+14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
108
New
55
Increased
12
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$133M |
| 2 |
Crown Castle
CCI
|
+$77.7M |
| 3 |
American Tower
AMT
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$72.5M |
| 5 |
Applied Materials
AMAT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$155M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$106M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$82.2M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$75M |
| 5 |
SiriusXM
SIRI
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Communication Services | 19.07% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Real Estate | 8.84% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
76
DELISTED
POLYCOM INC
PLCM
| $6.03M | 0.21% |
+552,400
| New | +$5.76M |
|
77
Dolby
DLB
$5.7B
| $5.97M | 0.21% |
+172,993
| New | +$5.75M |
|
|
78
CALL
American Tower
AMT
$81.5B
| $5.93M | 0.21% |
+80,000
| New | +$5.78M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.91M | 0.21% |
+122,900
| New | +$5.19M |
|
80
New York Times
NYT
$12.5B
| $5.77M | 0.2% |
+459,255
| New | +$5.44M |
|
81
CALL
Stratasys
SSYS
$771M
| $5.06M | 0.18% |
+50,000
| New | +$4.84M |
|
82
Veeco
VECO
$3.3B
| $4.96M | 0.18% |
+133,300
| New | +$4.66M |
|
83
Viavi Solutions
VIAV
$10.1B
| $4.92M | 0.17% |
+588,403
| New | +$4.84M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.17% |
+102,600
| New | +$4.61M |
|
|
FIO
85
DELISTED
FUSION-IO INC COM
FIO
| $4.38M | 0.15% |
+327,400
| New | +$4.32M |
|
|
XONE
86
DELISTED
The ExOne Company
XONE
| $2.56M | 0.09% |
+60,000
| New | +$3.76M |
|
87
Guidewire Software
GWRE
$13.4B
| $2.48M | 0.09% |
+52,700
| New | +$2.37M |
|
|
VNET
88
VNET Group
VNET
$2.05B
| $1.14M | 0.04% |
+69,000
| New | +$953K |
|
89
BorgWarner
BWA
$12.9B
| – | – |
-1,103,397
| Closed | -$41.8M |
|
90
Factset
FDS
$9.73B
| – | – |
-175,344
| Closed | -$18.9M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| – | – |
-375,000
| Closed | -$7.24M |
|
92
KLA
KLAC
$255B
| – | – |
-936,000
| Closed | -$5.22M |
|
93
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-119,800
| Closed | -$5.2M |
|
94
Mastercard
MA
$500B
| – | – |
-268,000
| Closed | -$15.4M |
|
|
95
ServiceNow
NOW
$122B
| – | – |
-19,172,385
| Closed | -$155M |
|
96
NetApp
NTAP
$37.5B
| – | – |
-272,900
| Closed | -$10.3M |
|
97
Visa
V
$691B
| – | – |
-337,600
| Closed | -$15.4M |
|
98
VeriSign
VRSN
$27B
| – | – |
-471,737
| Closed | -$21.1M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| – | – |
-2,289,026
| Closed | -$106M |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-100,000
| Closed | -$5.54M |
|
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Criterion Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Criterion Capital Management held 108 positions worth $2.83B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Criterion Capital Management's Q3 2013 filing shows 55 new, 12 increased, 18 reduced and 20 closed positions. Its largest new stake was Sina Corp: 1,804,398 shares worth $146M. The largest sale was ServiceNow, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q3 2013 buy was Sina Corp: 1,804,398 shares worth $146M.
- Criterion Capital Management added most to eBay in Q3 2013, an estimated $72.5M increase.
- Criterion Capital Management's biggest Q3 2013 reduction was Altera Corp, cutting an estimated $75M.
- Criterion Capital Management fully exited ServiceNow in Q3 2013, selling an estimated $155M.
- Criterion Capital Management's ten largest holdings make up 42% of its $2.83B portfolio in Q3 2013.
- Criterion Capital Management opened 55 new positions and closed 20 in Q3 2013.
- Criterion Capital Management's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Criterion Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.