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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
PANW icon
1
Palo Alto Networks
PANW
$264B
$243M 7.66%
25,378,584
+2,568,600
+11% +$20.4M
BIDU icon
2
Baidu
BIDU
$35.8B
$174M 5.48%
976,699
-39,900
-4% -$6.45M
AMZN icon
3
Amazon
AMZN
$2.5T
$141M 4.45%
7,085,820
-1,998,000
-22% -$35.9M
CCI icon
4
Crown Castle
CCI
$32.7B
$108M 3.41%
1,474,946
+388,800
+36% +$28.8M
S
5
DELISTED
Sprint Corporation
S
$108M 3.39%
10,014,505
+4,953,743
+98% +$37.3M
SIRI icon
6
SiriusXM
SIRI
$10B
$104M 3.29%
2,987,033
+1,675,622
+128% +$62.6M
WDAY icon
7
Workday
WDAY
$33.4B
$104M 3.27%
1,247,569
+403,900
+48% +$31.9M
SINA
8
DELISTED
Sina Corp
SINA
$103M 3.26%
1,226,020
-578,378
-32% -$47.3M
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
$103M 3.24%
763,144
+92,153
+14% +$11.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$84.1M 2.65%
1,538,036
+704,536
+85% +$35.4M
EBAY icon
11
eBay
EBAY
$48.6B
$83.2M 2.62%
3,601,707
-867,953
-19% -$19.2M
AMT icon
12
American Tower
AMT
$77.7B
$82M 2.58%
1,026,906
-36,400
-3% -$2.83M
CRM icon
13
Salesforce
CRM
$134B
$80.9M 2.55%
1,466,225
-542,928
-27% -$29M
NFLX icon
14
Netflix
NFLX
$292B
$75.5M 2.38%
14,357,070
+2,465,890
+21% +$12.1M
TCOM icon
15
Trip.com Group
TCOM
$27.5B
$71.3M 2.25%
2,872,682
+2,658,204
+1,239% +$69.3M
WYNN icon
16
Wynn Resorts
WYNN
$10.1B
$69.8M 2.2%
359,228
-136,771
-28% -$23.3M
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58.1M 1.83%
15,290,643
+3,108,221
+26% +$12M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$57.6M 1.82%
1,568,783
+832,723
+113% +$27.9M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$55.9M 1.76%
2,126,142
-391,017
-16% -$9.3M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$54.7M 1.72%
+5,452,500
New +$55.7M
VMW
21
DELISTED
VMware, Inc
VMW
$51.3M 1.62%
+571,516
New +$47.2M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$48.8M 1.54%
225,032
+177,532
+374% +$40.4M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$48.1M 1.52%
713,182
-379,000
-35% -$24.2M
ALTR
24
DELISTED
Altera Corp
ALTR
$48.1M 1.52%
1,480,106
+91,332
+7% +$3.06M
SINA
25
CALL
DELISTED
Sina Corp
SINA
$47.9M 1.51%
+568,200
New +$46.4M
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.