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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
+1.84%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$173M
Cap. Flow
-$180M
Cap. Flow %
-6.01%
Top 10 Hldgs %
42.24%
Holding
109
New
23
Increased
19
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$121M
2
VEEV icon
Veeva Systems
VEEV
+$98.4M
3
LNKD
LinkedIn Corporation
LNKD
+$85.2M
4
RAX
Rackspace Hosting Inc
RAX
+$76M
5
EQIX icon
Equinix
EQIX
+$56.5M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$77.1M
2
EBAY icon
eBay
EBAY
+$71M
3
WDAY icon
Workday
WDAY
+$70.8M
4
SINA
Sina Corp
SINA
+$56.5M
5
VMW
VMware, Inc
VMW
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Communication Services 26.94%
3 Consumer Discretionary 10.82%
4 Real Estate 8.01%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$502B
– –
-482,500
Closed -$12.5M
LAMR icon
77
Lamar Advertising Co
LAMR
$16B
– –
-120,100
Closed -$6.28M
MELI icon
78
Mercado Libre
MELI
$97.7B
– –
-156,695
Closed -$16.9M
MU icon
79
Micron Technology
MU
$1.04T
– –
-286,700
Closed -$6.24M
OLED icon
80
Universal Display
OLED
$3.91B
– –
-81,025
Closed -$2.78M
TDG icon
81
TransDigm Group
TDG
$69.7B
– –
-153,600
Closed -$24.7M
TMUS icon
82
T-Mobile US
TMUS
$185B
– –
-316,800
Closed -$10.7M
TRIP icon
83
TripAdvisor
TRIP
$1.62B
– –
-140,600
Closed -$11.6M
TSLA icon
84
PUT
Tesla
TSLA
$1.27T
– –
-5,452,500
Closed -$54.7M
TV icon
85
Televisa
TV
$1.46B
– –
-440,300
Closed -$13.3M
VNET
86
VNET Group
VNET
$2.12B
– –
-104,679
Closed -$2.46M
WOLF icon
87
PUT
Wolfspeed
WOLF
$1.34B
– –
-235,000
Closed -$14.7M
ZD icon
88
PUT
Ziff Davis
ZD
$1.97B
– –
-6,325
Closed -$275K
CPAY icon
89
Corpay
CPAY
$25.6B
– –
-51,500
Closed -$6.03M
VMW
90
DELISTED
VMware, Inc
VMW
– –
-571,516
Closed -$51.3M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-89,847
Closed -$5.72M
XONE
92
PUT
DELISTED
The ExOne Company
XONE
– –
-105,900
Closed -$6.4M
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96,700
Closed -$5.16M
SINA
94
CALL
DELISTED
Sina Corp
SINA
– –
-568,200
Closed -$47.9M
ATHN
95
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,000
Closed -$2.69M
TWX
96
DELISTED
Time Warner Inc
TWX
– –
-177,832
Closed -$11.9M
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-57,000
Closed -$4.92M
TSL
98
DELISTED
Trina Solar Limited
TSL
– –
-177,100
Closed -$2.42M
LGF
99
DELISTED
Lions Gate Entertainment
LGF
– –
-208,500
Closed -$6.6M
BLOX
100
DELISTED
Infoblox Inc
BLOX
– –
-170,000
Closed -$5.61M
1 2 3
4
5

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Criterion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Criterion Capital Management held 109 positions worth $3B, down 5.5% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Criterion Capital Management withdrew a net $180M in Q1 2014, closing 40 positions and reducing 27 holdings. Its most notable exit was VMware, Inc, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Criterion Capital Management opened a new position in Charter Communications worth $114M.

  • Criterion Capital Management's largest Q1 2014 buy was Charter Communications: 927,940 shares worth $114M.
  • Criterion Capital Management added most to Veeva Systems in Q1 2014, an estimated $98.4M increase.
  • Criterion Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $77.1M.
  • Criterion Capital Management fully exited VMware, Inc in Q1 2014, selling an estimated $51.3M.
  • Criterion Capital Management's ten largest holdings make up 42% of its $3B portfolio in Q1 2014.
  • Criterion Capital Management opened 23 new positions and closed 40 in Q1 2014.
  • Criterion Capital Management's portfolio value fell 5.5% quarter-over-quarter to $3B.

Based on Criterion Capital Management's 13F filing for Q1 2014, filed 15 May 2014.