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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
+11.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
124
New
36
Increased
26
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$69.3M |
| 2 |
SiriusXM
SIRI
|
+$62.6M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$40.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$82.5M |
| 2 |
SINA
Sina Corp
SINA
|
+$47.3M |
| 3 |
Applied Materials
AMAT
|
+$47M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$38.6M |
| 5 |
Amazon
AMZN
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.65% |
| 2 | Technology | 25.28% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Real Estate | 7.96% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
76
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.37M | 0.17% |
+300,000
| New | +$5.4M |
|
|
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 0.16% |
+96,700
| New | +$4.8M |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.92M | 0.16% |
+57,000
| New | +$4.46M |
|
79
Universal Display
OLED
$3.67B
| $2.78M | 0.09% |
+81,025
| New | +$2.7M |
|
|
ATHN
80
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.69M | 0.08% |
+20,000
| New | +$2.57M |
|
|
QIWI
81
DELISTED
QIWI PLC
QIWI
| $2.55M | 0.08% |
+45,500
| New | +$2.03M |
|
|
VNET
82
VNET Group
VNET
$2.04B
| $2.46M | 0.08% |
104,679
+35,679
| +52% | +$684K |
|
|
TSL
83
DELISTED
Trina Solar Limited
TSL
| $2.42M | 0.08% |
+177,100
| New | +$2.65M |
|
84
BlackBerry
BB
$4.99B
| $2.39M | 0.08% |
+321,700
| New | +$2.27M |
|
|
TXTR
85
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.21M | 0.07% |
+73,700
| New | +$2.76M |
|
86
PUT
Ziff Davis
ZD
$1.99B
| $275K | 0.01% |
+6,325
| New | +$272K |
|
87
Adobe
ADBE
$99.9B
| – | – |
-231,800
| Closed | -$12M |
|
88
Akamai
AKAM
$17.1B
| – | – |
-629,744
| Closed | -$32.6M |
|
89
CALL
American Tower
AMT
$80.6B
| – | – |
-80,000
| Closed | -$5.93M |
|
90
CME Group
CME
$95.7B
| – | – |
-160,800
| Closed | -$11.9M |
|
91
Dolby
DLB
$5.59B
| – | – |
-172,993
| Closed | -$5.97M |
|
92
Amdocs
DOX
$5.88B
| – | – |
-324,329
| Closed | -$11.9M |
|
93
Electronic Arts
EA
$53B
| – | – |
-443,552
| Closed | -$11.3M |
|
94
Ericsson
ERIC
$33.1B
| – | – |
-518,900
| Closed | -$6.93M |
|
95
CALL
Factset
FDS
$9.59B
| – | – |
-69,700
| Closed | -$7.6M |
|
96
Fortinet
FTNT
$120B
| – | – |
-1,493,285
| Closed | -$6.05M |
|
97
Gen Digital
GEN
$16.9B
| – | – |
-471,100
| Closed | -$11.7M |
|
98
Lam Research
LRCX
$369B
| – | – |
-7,012,630
| Closed | -$35.9M |
|
99
CALL
Micron Technology
MU
$937B
| – | – |
-1,000,000
| Closed | -$17.5M |
|
100
Nokia
NOK
$52.3B
| – | – |
-2,172,600
| Closed | -$14.1M |
|
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Criterion Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Criterion Capital Management held 124 positions worth $3.17B, up 12% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Criterion Capital Management's Q4 2013 filing shows 36 new, 26 increased, 22 reduced and 38 closed positions. Its largest new stake was VMware, Inc: 571,516 shares worth $51.3M. The largest sale was Booking.com, an estimated $82.5M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Criterion Capital Management's largest Q4 2013 buy was VMware, Inc: 571,516 shares worth $51.3M.
- Criterion Capital Management added most to Trip.com Group in Q4 2013, an estimated $69.3M increase.
- Criterion Capital Management's biggest Q4 2013 reduction was Booking.com, cutting an estimated $82.5M.
- Criterion Capital Management fully exited Lam Research in Q4 2013, selling an estimated $35.9M.
- Criterion Capital Management's ten largest holdings make up 40% of its $3.17B portfolio in Q4 2013.
- Criterion Capital Management opened 36 new positions and closed 38 in Q4 2013.
- Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.17B.
Based on Criterion Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.