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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
+1.87%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$180M |
| 2 |
ServiceNow
NOW
|
+$146M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Motorola Solutions
MSI
|
+$133M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Communication Services | 23.83% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Miscellaneous | 9.11% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$146B
| $155M | 6.26% |
+19,172,385
| New | +$146M |
|
|
2
Palo Alto Networks
PANW
$272B
| $152M | 6.15% |
+21,625,716
| New | +$180M |
|
|
3
Amazon
AMZN
$2.79T
| $142M | 5.76% |
+10,249,120
| New | +$137M |
|
|
4
Motorola Solutions
MSI
$77.5B
| $131M | 5.32% |
+2,277,165
| New | +$133M |
|
5
Booking.com
BKNG
$145B
| $118M | 4.76% |
+3,559,875
| New | +$109M |
|
|
ALTR
6
DELISTED
Altera Corp
ALTR
| $115M | 4.64% |
+3,480,000
| New | +$114M |
|
7
SiriusXM
SIRI
$9.77B
| $108M | 4.35% |
+3,212,988
| New | +$106M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $106M | 4.29% |
+2,289,026
| New | +$98.8M |
|
9
Baidu
BIDU
$33.7B
| $103M | 4.18% |
+1,093,796
| New | +$101M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $103M | 4.16% |
+1,214,951
| New | +$109M |
|
11
CBRE Group
CBRE
$42.8B
| $98.2M | 3.97% |
+4,204,998
| New | +$100M |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $85.7M | 3.46% |
+3,906,548
| New | +$82.6M |
|
|
FON
13
DELISTED
SPRINT CORP FON COM
FON
| $82.2M | 3.32% |
+11,705,973
| New | +$82.2M |
|
14
Netflix
NFLX
$326B
| $81.2M | 3.28% |
+26,918,080
| New | +$80M |
|
15
Salesforce
CRM
$213B
| $73M | 2.95% |
+1,911,673
| New | +$78.9M |
|
16
Cadence Design Systems
CDNS
$80.6B
| $71.8M | 2.9% |
+4,957,021
| New | +$69.8M |
|
|
FSL
17
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $71M | 2.87% |
+5,238,552
| New | +$78.5M |
|
18
Wynn Resorts
WYNN
$9.43B
| $65.6M | 2.65% |
+512,399
| New | +$68.3M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.8M | 2.62% |
+1,916,740
| New | +$66.7M |
|
20
Workday
WDAY
$47.2B
| $47M | 1.9% |
+733,801
| New | +$46.1M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $45.7M | 1.85% |
+1,074,370
| New | +$41.8M |
|
22
BorgWarner
BWA
$13.8B
| $41.8M | 1.69% |
+1,103,397
| New | +$38.8M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $32.6M | 1.32% |
+355,114
| New | +$30.4M |
|
24
Adobe
ADBE
$106B
| $27.9M | 1.13% |
+613,407
| New | +$27.2M |
|
25
eBay
EBAY
$46B
| $27M | 1.09% |
+1,238,538
| New | +$28.1M |
|
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Criterion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Criterion Capital Management, which disclosed 53 positions worth $2.47B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Palo Alto Networks: 21,625,716 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Discretionary.
- Criterion Capital Management's largest Q2 2013 buy was Palo Alto Networks: 21,625,716 shares worth $152M.
- Criterion Capital Management's ten largest holdings make up 50% of its $2.47B portfolio in Q2 2013.
- Criterion Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Criterion Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.