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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
+1.59%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$62.2M
Cap. Flow
+$12.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
53.53%
Holding
70
New
27
Increased
15
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$136M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.6M
3
WYNN icon
Wynn Resorts
WYNN
+$47.2M
4
BABA icon
Alibaba
BABA
+$46.1M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$37M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$150M
2
CRM icon
Salesforce
CRM
+$113M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$67.9M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$64.6M
5
AMZN icon
Amazon
AMZN
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 28.91%
3 Consumer Discretionary 9.82%
4 Healthcare 6.14%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$264B
$296M 8.67%
18,125,664
-10,455,066
-37% -$150M
NOW icon
2
ServiceNow
NOW
$102B
$220M 6.43%
18,680,990
+359,525
+2% +$4.24M
VEEV icon
3
Veeva Systems
VEEV
$30.3B
$210M 6.14%
7,451,445
+158,237
+2% +$4.07M
WDAY icon
4
Workday
WDAY
$33.4B
$197M 5.76%
2,386,530
+185,343
+8% +$15.8M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$182M 5.34%
877,530
+72,651
+9% +$14.5M
BIDU icon
6
Baidu
BIDU
$35.8B
$156M 4.58%
716,967
-241,177
-25% -$51M
N
7
DELISTED
Netsuite Inc
N
$151M 4.41%
1,684,665
+233,033
+16% +$19.8M
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$148M 4.33%
1,123,104
+256,085
+30% +$33.7M
MSI icon
9
Motorola Solutions
MSI
$69.4B
$137M 4.01%
+2,162,512
New +$136M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$132M 3.86%
871,294
-96,007
-10% -$15.2M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$121M 3.55%
4,270,064
-96,836
-2% -$3.07M
CCI icon
12
Crown Castle
CCI
$32.7B
$115M 3.36%
1,426,588
+267,683
+23% +$20.7M
SIRI icon
13
SiriusXM
SIRI
$10B
$106M 3.1%
3,037,156
-259,263
-8% -$9.06M
AMZN icon
14
Amazon
AMZN
$2.5T
$86.7M 2.54%
5,380,160
-3,502,800
-39% -$58.3M
ZU
15
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$82.9M 2.43%
2,188,460
+1,020,170
+87% +$37M
NFLX icon
16
Netflix
NFLX
$292B
$82M 2.4%
12,715,220
+1,292,410
+11% +$8.38M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$80.7M 2.36%
1,021,026
+118,226
+13% +$8.67M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.27B
$74.2M 2.17%
2,235,527
+182,695
+9% +$6.15M
S
19
DELISTED
Sprint Corporation
S
$64M 1.87%
10,087,088
-60,663
-0.6% -$413K
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56.1M 1.64%
20,772,144
+18,900,044
+1,010% +$56.6M
WBD icon
21
Warner Bros
WBD
$64.6B
$51.1M 1.5%
1,353,091
-119,735
-8% -$4.98M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.6M 1.48%
1,476,122
+414,222
+39% +$14.3M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$47.4M 1.39%
2,756,442
-147,189
-5% -$2.55M
BABA icon
24
Alibaba
BABA
$269B
$45.6M 1.33%
+512,800
New +$46.1M
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$44.7M 1.31%
+238,890
New +$47.2M
1
2 3

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Criterion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Criterion Capital Management held 70 positions worth $3.42B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Criterion Capital Management's Q3 2014 filing shows 27 new, 15 increased, 12 reduced and 15 closed positions. Its largest new stake was Motorola Solutions: 2,162,512 shares worth $137M. The largest sale was Palo Alto Networks, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Criterion Capital Management's largest Q3 2014 buy was Motorola Solutions: 2,162,512 shares worth $137M.
  • Criterion Capital Management added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $56.6M increase.
  • Criterion Capital Management's biggest Q3 2014 reduction was Palo Alto Networks, cutting an estimated $150M.
  • Criterion Capital Management fully exited FREESCALE SEMICONDUCTOR LTD in Q3 2014, selling an estimated $67.9M.
  • Criterion Capital Management's ten largest holdings make up 54% of its $3.42B portfolio in Q3 2014.
  • Criterion Capital Management opened 27 new positions and closed 15 in Q3 2014.
  • Criterion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.42B.

Based on Criterion Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.