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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
EMC
101
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,050,000
Closed -$26.4M
TXTR
102
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-73,700
Closed -$2.21M
ARUN
103
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-300,000
Closed -$5.37M
OPEN
104
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-90,077
Closed -$7.15M
MKTG
105
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-494,729
Closed -$13.6M
ATVI
106
DELISTED
Activision Blizzard
ATVI
– –
-688,600
Closed -$12.3M
QIWI
107
DELISTED
QIWI PLC
QIWI
– –
-45,500
Closed -$2.55M
QUNR
108
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-702,735
Closed -$18.6M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-61,000
Closed -$8.27M
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.