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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
+8.14%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$748M
Cap. Flow
-$944M
Cap. Flow %
-35.38%
Top 10 Hldgs %
62.46%
Holding
84
New
29
Increased
12
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
CRM icon
Salesforce
CRM
+$77.3M
3
AMAT icon
Applied Materials
AMAT
+$37.5M
4
ALTR
Altera Corp
ALTR
+$27.8M
5
LLTC
Linear Technology Corp
LLTC
+$21.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$141M
2
TCOM icon
Trip.com Group
TCOM
+$121M
3
CCI icon
Crown Castle
CCI
+$115M
4
BIDU icon
Baidu
BIDU
+$89M
5
N
Netsuite Inc
N
+$85M

Sector Composition

Rank Sector Weight
1 Technology 49.06%
2 Communication Services 25.11%
3 Industrials 7.7%
4 Healthcare 6.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-613,474
Closed -$22.9M
S
77
DELISTED
Sprint Corporation
S
– –
-10,087,088
Closed -$64M
ATHN
78
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-180,000
Closed -$23.7M
P
79
PUT
DELISTED
Pandora Media Inc
P
– –
-450,000
Closed -$10.9M
PAY
80
DELISTED
Verifone Systems Inc
PAY
– –
-252,500
Closed -$8.68M
TERP
81
DELISTED
TerraForm Power, Inc
TERP
– –
-188,921
Closed -$5.45M
FEIC
82
DELISTED
FEI COMPANY
FEIC
– –
-180,230
Closed -$13.6M
ZU
83
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-2,188,460
Closed -$82.9M
ATVI
84
DELISTED
Activision Blizzard
ATVI
– –
-112,000
Closed -$2.33M
1 2 3
4

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Criterion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Criterion Capital Management held 84 positions worth $2.67B, down 22% from $3.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Criterion Capital Management withdrew a net $944M in Q4 2014, closing 21 positions and reducing 22 holdings. Its most notable exit was Trip.com Group, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Criterion Capital Management opened a new position in Linear Technology Corp worth $22.1M.

  • Criterion Capital Management's largest Q4 2014 buy was Linear Technology Corp: 484,000 shares worth $22.1M.
  • Criterion Capital Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $105M increase.
  • Criterion Capital Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $141M.
  • Criterion Capital Management fully exited Trip.com Group in Q4 2014, selling an estimated $121M.
  • Criterion Capital Management's ten largest holdings make up 62% of its $2.67B portfolio in Q4 2014.
  • Criterion Capital Management opened 29 new positions and closed 21 in Q4 2014.
  • Criterion Capital Management's portfolio value fell 22% quarter-over-quarter to $2.67B.

Based on Criterion Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.