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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
+8.14%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$748M
Cap. Flow
-$944M
Cap. Flow %
-35.38%
Top 10 Hldgs %
62.46%
Holding
84
New
29
Increased
12
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
CRM icon
Salesforce
CRM
+$77.3M
3
AMAT icon
Applied Materials
AMAT
+$37.5M
4
ALTR
Altera Corp
ALTR
+$27.8M
5
LLTC
Linear Technology Corp
LLTC
+$21.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$141M
2
TCOM icon
Trip.com Group
TCOM
+$121M
3
CCI icon
Crown Castle
CCI
+$115M
4
BIDU icon
Baidu
BIDU
+$89M
5
N
Netsuite Inc
N
+$85M

Sector Composition

Rank Sector Weight
1 Technology 49.06%
2 Communication Services 25.11%
3 Industrials 7.7%
4 Healthcare 6.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$264B
$214M 8%
10,452,198
-7,673,466
-42% -$141M
NOW icon
2
ServiceNow
NOW
$102B
$207M 7.76%
15,267,735
-3,413,255
-18% -$43.4M
WDAY icon
3
Workday
WDAY
$33.4B
$201M 7.55%
2,468,975
+82,445
+3% +$7.12M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$187M 7.01%
2,398,026
+1,377,000
+135% +$105M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$178M 6.66%
1,220,404
+97,300
+9% +$12.2M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$168M 6.29%
730,600
-146,930
-17% -$31.8M
VEEV icon
7
Veeva Systems
VEEV
$30.3B
$168M 6.28%
6,344,132
-1,107,313
-15% -$31.2M
MSI icon
8
Motorola Solutions
MSI
$69.4B
$132M 4.96%
1,971,412
-191,100
-9% -$12.2M
CRM icon
9
Salesforce
CRM
$134B
$119M 4.46%
2,007,192
+1,311,092
+188% +$77.3M
N
10
DELISTED
Netsuite Inc
N
$93M 3.49%
851,977
-832,688
-49% -$85M
AMAT icon
11
Applied Materials
AMAT
$426B
$88.6M 3.32%
3,553,669
+1,662,600
+88% +$37.5M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$77.4M 2.9%
464,794
-406,500
-47% -$64.3M
BIDU icon
13
Baidu
BIDU
$35.8B
$74.9M 2.81%
328,610
-388,357
-54% -$89M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$62.1M 2.33%
1,588,183
-647,344
-29% -$23.6M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$57.7M 2.16%
3,041,994
+285,552
+10% +$5.13M
AMZN icon
16
Amazon
AMZN
$2.5T
$41.6M 1.56%
2,677,720
-2,702,440
-50% -$42.1M
QCOM icon
17
CALL
Qualcomm
QCOM
$176B
$40.6M 1.52%
+546,200
New +$40M
SIRI icon
18
SiriusXM
SIRI
$10B
$34.7M 1.3%
991,513
-2,045,643
-67% -$70.4M
ALTR
19
DELISTED
Altera Corp
ALTR
$33.8M 1.27%
915,800
+785,200
+601% +$27.8M
DDD icon
20
PUT
3D Systems Corp
DDD
$420M
$32.5M 1.22%
987,600
+753,400
+322% +$27.2M
P
21
CALL
DELISTED
Pandora Media Inc
P
$32.1M 1.2%
1,800,000
+1,350,000
+300% +$26.7M
BABA icon
22
Alibaba
BABA
$269B
$29.4M 1.1%
282,726
-230,074
-45% -$23.6M
ADBE icon
23
Adobe
ADBE
$89.5B
$25.4M 0.95%
349,900
+50,100
+17% +$3.51M
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22.8M 0.85%
+492,500
New +$21M
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$22.1M 0.83%
+484,000
New +$21.1M
1
2 3 4

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Criterion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Criterion Capital Management held 84 positions worth $2.67B, down 22% from $3.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Criterion Capital Management withdrew a net $944M in Q4 2014, closing 21 positions and reducing 22 holdings. Its most notable exit was Trip.com Group, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Criterion Capital Management opened a new position in Linear Technology Corp worth $22.1M.

  • Criterion Capital Management's largest Q4 2014 buy was Linear Technology Corp: 484,000 shares worth $22.1M.
  • Criterion Capital Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $105M increase.
  • Criterion Capital Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $141M.
  • Criterion Capital Management fully exited Trip.com Group in Q4 2014, selling an estimated $121M.
  • Criterion Capital Management's ten largest holdings make up 62% of its $2.67B portfolio in Q4 2014.
  • Criterion Capital Management opened 29 new positions and closed 21 in Q4 2014.
  • Criterion Capital Management's portfolio value fell 22% quarter-over-quarter to $2.67B.

Based on Criterion Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.