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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
Cap. Flow
+$56.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.1%
Holding
124
New
36
Increased
26
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$69.3M
2
SIRI icon
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
BKNG icon
Booking.com
BKNG
+$82.5M
2
SINA
Sina Corp
SINA
+$47.3M
3
AMAT icon
Applied Materials
AMAT
+$47M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$38.6M
5
AMZN icon
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
SBAC icon
101
SBA Communications
SBAC
$19.2B
– –
-418,758
Closed -$33.7M
SSYS icon
102
CALL
Stratasys
SSYS
$679M
– –
-50,000
Closed -$5.06M
TRI icon
103
Thomson Reuters
TRI
$42.8B
– –
-594,830
Closed -$24.2M
TRMB icon
104
Trimble
TRMB
$13.2B
– –
-680,418
Closed -$20.2M
VECO icon
105
Veeco
VECO
$3.05B
– –
-133,300
Closed -$4.96M
VIAV icon
106
Viavi Solutions
VIAV
$9.12B
– –
-588,403
Closed -$4.92M
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
– –
-173,795
Closed -$11.3M
WBD icon
108
Warner Bros
WBD
$65.9B
– –
-287,288
Closed -$12.4M
YELP icon
109
Yelp
YELP
$1.45B
– –
-217,450
Closed -$14.4M
NBIS
110
Nebius Group N.V.
NBIS
$48.3B
– –
-166,300
Closed -$6.06M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
– –
-401,043
Closed -$22.6M
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-102,600
Closed -$4.81M
XONE
113
DELISTED
The ExOne Company
XONE
– –
-60,000
Closed -$3.25M
SSNI
114
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-534,300
Closed -$9.26M
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
– –
-469,200
Closed -$12.5M
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
– –
-986,800
Closed -$7.87M
ALU
117
DELISTED
Alcatel-Lucent
ALU
– –
-3,618,992
Closed -$12.3M
SWI
118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-303,996
Closed -$10.7M
GTAT
119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-835,800
Closed -$7.11M
FIO
120
DELISTED
FUSION-IO INC COM
FIO
– –
-327,400
Closed -$4.38M
DGI
121
DELISTED
DigitalGlobe Inc.
DGI
– –
-361,439
Closed -$11.4M
AIXG
122
DELISTED
Aixtron SE
AIXG
– –
-530,926
Closed -$9.01M
PLCM
123
DELISTED
POLYCOM INC
PLCM
– –
-552,400
Closed -$6.03M
ARMH
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-122,900
Closed -$5.91M
1 2 3 4
5

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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.