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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
+6.57%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
79
New
10
Increased
21
Reduced
9
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$161M |
| 2 |
Workday
WDAY
|
+$134M |
| 3 |
Veeva Systems
VEEV
|
+$78.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$74M |
| 5 |
Salesforce
CRM
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$69.6M |
| 2 |
Equinix
EQIX
|
+$56.6M |
| 3 |
Booking.com
BKNG
|
+$52M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$52M |
| 5 |
Wynn Resorts
WYNN
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.33% |
| 2 | Communication Services | 28.28% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 5.53% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$270B
| $399M | 11.91% |
28,580,730
+2,419,860
| +9% | +$28.2M |
|
|
2
ServiceNow
NOW
$115B
| $227M | 6.77% |
18,321,465
+15,079,465
| +465% | +$161M |
|
|
3
Workday
WDAY
$39.6B
| $198M | 5.9% |
2,201,187
+1,696,760
| +336% | +$134M |
|
|
4
Veeva Systems
VEEV
$33.1B
| $186M | 5.53% |
7,293,208
+3,617,734
| +98% | +$78.3M |
|
5
Baidu
BIDU
$37.7B
| $179M | 5.34% |
958,144
+27,845
| +3% | +$4.56M |
|
|
6
Salesforce
CRM
$151B
| $157M | 4.67% |
2,695,567
+1,350,031
| +100% | +$72.9M |
|
7
Charter Communications
CHTR
$17.3B
| $153M | 4.57% |
967,301
+39,361
| +4% | +$5.43M |
|
8
Amazon
AMZN
$2.92T
| $144M | 4.3% |
8,882,960
+2,149,140
| +32% | +$34M |
|
9
Trip.com Group
TCOM
$29.6B
| $140M | 4.17% |
4,366,900
+820,162
| +23% | +$22.1M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $138M | 4.11% |
804,879
+164,247
| +26% | +$26.6M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $126M | 3.76% |
1,451,632
+853,397
| +143% | +$68.9M |
|
12
SiriusXM
SIRI
$9.98B
| $114M | 3.4% |
3,296,419
+1,281,463
| +64% | +$41.7M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 3.23% |
867,019
+572,446
| +194% | +$74M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $86.6M | 2.58% |
10,147,751
-2,981,654
| -23% | -$26.2M |
|
15
Crown Castle
CCI
$33.3B
| $86.1M | 2.57% |
1,158,905
+13,759
| +1% | +$1.03M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $76.8M | 2.29% |
3,396,500
+3,063,200
| +919% | +$59.5M |
|
17
Netflix
NFLX
$299B
| $71.9M | 2.14% |
11,422,810
-3,375,260
| -23% | -$18.3M |
|
18
Liberty Global Class C
LBTYK
$3.53B
| $70.3M | 2.09% |
2,052,832
+774,291
| +61% | +$25.6M |
|
|
FSL
19
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $67.9M | 2.03% |
2,890,861
-686,654
| -19% | -$15.9M |
|
|
CNQR
20
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $64.6M | 1.93% |
691,924
+340,700
| +97% | +$29.8M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $60.7M | 1.81% |
902,800
-148,536
| -14% | -$9.14M |
|
22
Warner Bros
WBD
$65.9B
| $55.9M | 1.67% |
+1,472,826
| New | +$57.9M |
|
23
Trimble
TRMB
$13.2B
| $52.5M | 1.57% |
+1,420,909
| New | +$53.1M |
|
24
Cadence Design Systems
CDNS
$93.6B
| $50.8M | 1.51% |
2,903,631
+466,000
| +19% | +$7.45M |
|
|
ZU
25
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $47.8M | 1.43% |
1,168,290
+35,810
| +3% | +$1.44M |
|
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Criterion Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Criterion Capital Management held 79 positions worth $3.35B, up 12% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Criterion Capital Management deployed $106M of net new capital in Q2 2014, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Warner Bros: 1,472,826 shares worth $55.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $52M trimmed.
- Criterion Capital Management's largest Q2 2014 buy was Warner Bros: 1,472,826 shares worth $55.9M.
- Criterion Capital Management added most to ServiceNow in Q2 2014, an estimated $161M increase.
- Criterion Capital Management's biggest Q2 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $52M.
- Criterion Capital Management fully exited Rackspace Hosting Inc in Q2 2014, selling an estimated $69.6M.
- Criterion Capital Management's ten largest holdings make up 57% of its $3.35B portfolio in Q2 2014.
- Criterion Capital Management opened 10 new positions and closed 36 in Q2 2014.
- Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.35B.
Based on Criterion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.