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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
+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
(+14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 |
Crown Castle
CCI
|
+$77.7M |
| 3 |
American Tower
AMT
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$72.5M |
| 5 |
Applied Materials
AMAT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $174M | 6.16% |
22,809,984
+1,184,268
| +5% | +$9.34M |
|
2
Baidu
BIDU
$35.8B
| $158M | 5.57% |
1,016,599
-77,197
| -7% | -$9.96M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $146M | 5.18% |
+1,804,398
| New | +$133M |
|
4
Amazon
AMZN
$2.5T
| $142M | 5.02% |
9,083,820
-1,165,300
| -11% | -$17.4M |
|
5
Booking.com
BKNG
$138B
| $110M | 3.88% |
2,712,625
-847,250
| -24% | -$31.7M |
|
|
6
eBay
EBAY
$48.6B
| $105M | 3.71% |
4,469,660
+3,231,122
| +261% | +$72.5M |
|
7
Salesforce
CRM
$134B
| $104M | 3.69% |
2,009,153
+97,480
| +5% | +$4.42M |
|
|
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $82.1M | 2.9% |
4,931,266
-307,286
| -6% | -$4.74M |
|
|
9
Crown Castle
CCI
$32.7B
| $79.3M | 2.8% |
+1,086,146
| New | +$77.7M |
|
|
10
American Tower
AMT
$77.7B
| $78.8M | 2.79% |
+1,063,306
| New | +$76.8M |
|
11
Wynn Resorts
WYNN
$10.1B
| $78.4M | 2.77% |
495,999
-16,400
| -3% | -$2.3M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $72.9M | 2.57% |
670,991
-543,960
| -45% | -$58.8M |
|
13
Workday
WDAY
$33.4B
| $68.3M | 2.41% |
843,669
+109,868
| +15% | +$8M |
|
14
Motorola Solutions
MSI
$69.4B
| $64.9M | 2.29% |
1,092,182
-1,184,983
| -52% | -$68.2M |
|
15
CBRE Group
CBRE
$40.8B
| $58.2M | 2.06% |
2,517,159
-1,687,839
| -40% | -$39.1M |
|
|
16
Applied Materials
AMAT
$426B
| $57.9M | 2.05% |
+3,304,500
| New | +$52.8M |
|
17
Netflix
NFLX
$292B
| $52.5M | 1.86% |
11,891,180
-15,026,900
| -56% | -$58M |
|
|
ALTR
18
DELISTED
Altera Corp
ALTR
| $51.6M | 1.82% |
1,388,774
-2,091,226
| -60% | -$75M |
|
|
19
SiriusXM
SIRI
$10B
| $50.8M | 1.8% |
1,311,411
-1,901,577
| -59% | -$70.8M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $46.8M | 1.65% |
1,862,597
+976,800
| +110% | +$20M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 1.58% |
+12,182,422
| New | +$38.5M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $41.9M | 1.48% |
+833,500
| New | +$31M |
|
23
Cadence Design Systems
CDNS
$90B
| $36.5M | 1.29% |
2,703,013
-2,254,008
| -45% | -$32.4M |
|
24
Lam Research
LRCX
$382B
| $35.9M | 1.27% |
7,012,630
+5,381,000
| +330% | +$26.3M |
|
25
SBA Communications
SBAC
$18.4B
| $33.7M | 1.19% |
+418,758
| New | +$31.7M |
|
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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.