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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
(-5.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
109
New
23
Increased
19
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$121M |
| 2 |
Veeva Systems
VEEV
|
+$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$85.2M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$76M |
| 5 |
Equinix
EQIX
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$77.1M |
| 2 |
eBay
EBAY
|
+$71M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $299M | 9.97% |
26,160,870
+782,286
| +3% | +$8.88M |
|
2
Baidu
BIDU
$35.8B
| $142M | 4.72% |
930,299
-46,400
| -5% | -$7.76M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $121M | 4.02% |
13,129,405
+3,114,900
| +31% | +$27.4M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $118M | 3.95% |
640,632
+415,600
| +185% | +$85.2M |
|
|
5
Charter Communications
CHTR
$14.7B
| $114M | 3.81% |
+927,940
| New | +$121M |
|
6
Amazon
AMZN
$2.5T
| $113M | 3.78% |
6,733,820
-352,000
| -5% | -$6.53M |
|
|
7
Veeva Systems
VEEV
$30.3B
| $98.1M | 3.27% |
3,675,474
+3,039,951
| +478% | +$98.4M |
|
8
Trip.com Group
TCOM
$27.5B
| $89.4M | 2.98% |
3,546,738
+674,056
| +23% | +$15.5M |
|
|
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $87.3M | 2.91% |
3,577,515
+1,144,377
| +47% | +$22.7M |
|
10
Crown Castle
CCI
$32.7B
| $84.5M | 2.82% |
1,145,146
-329,800
| -22% | -$24.2M |
|
11
Salesforce
CRM
$134B
| $76.8M | 2.56% |
1,345,536
-120,689
| -8% | -$7.22M |
|
12
Netflix
NFLX
$292B
| $74.4M | 2.48% |
14,798,070
+441,000
| +3% | +$2.53M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.8M | 2.33% |
16,239,087
+948,444
| +6% | +$4.37M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $69.6M | 2.32% |
+2,120,300
| New | +$76M |
|
15
SiriusXM
SIRI
$10B
| $64.5M | 2.15% |
2,014,956
-972,077
| -33% | -$34.4M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 2.11% |
1,051,336
-486,700
| -32% | -$30.8M |
|
|
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.8M | 1.9% |
+1,132,480
| New | +$54.7M |
|
18
American Tower
AMT
$77.7B
| $56.7M | 1.89% |
693,106
-333,800
| -33% | -$27.2M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $56.7M | 1.89% |
598,235
+291,913
| +95% | +$31.2M |
|
|
20
Equinix
EQIX
$107B
| $56.6M | 1.89% |
+306,076
| New | +$56.5M |
|
21
Booking.com
BKNG
$138B
| $52M | 1.73% |
1,090,700
+232,500
| +27% | +$11.5M |
|
22
Wynn Resorts
WYNN
$10.1B
| $50.5M | 1.68% |
227,322
-131,906
| -37% | -$29M |
|
23
Applied Materials
AMAT
$426B
| $48.4M | 1.61% |
2,371,600
+1,762,149
| +289% | +$32.4M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $47.2M | 1.57% |
294,573
-468,571
| -61% | -$77.1M |
|
|
25
Workday
WDAY
$33.4B
| $46.1M | 1.54% |
504,427
-743,142
| -60% | -$70.8M |
|
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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.