We are live on ! Find out more
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
Cap. Flow
-$41.4M
Cap. Flow %
-1.46%
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
CCI icon
Crown Castle
CCI
+$77.7M
3
AMT icon
American Tower
AMT
+$76.8M
4
EBAY icon
eBay
EBAY
+$72.5M
5
AMAT icon
Applied Materials
AMAT
+$52.8M

Top Sells

Rank Stock Value
1
NOW icon
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
SIRI icon
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
LLTC
101
DELISTED
Linear Technology Corp
LLTC
– –
-447,594
Closed -$16.5M
N
102
DELISTED
Netsuite Inc
N
– –
-355,114
Closed -$32.6M
RAX
103
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-169,000
Closed -$6.4M
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-211,400
Closed -$5.49M
DWA
105
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-588,175
Closed -$15.1M
SNDK
106
DELISTED
SANDISK CORP
SNDK
– –
-88,800
Closed -$5.43M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,916,740
Closed -$64.8M
FON
108
DELISTED
SPRINT CORP FON COM
FON
– –
-11,705,973
Closed -$82.2M
1 2 3 4
5

Similar funds

BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

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.