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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
+7.74%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$153M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
70
New
7
Increased
19
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$121M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$103M |
| 3 |
Amazon
AMZN
|
+$61.3M |
| 4 |
TripAdvisor
TRIP
|
+$56.5M |
| 5 |
Netflix
NFLX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$168M |
| 2 |
Motorola Solutions
MSI
|
+$132M |
| 3 |
Palo Alto Networks
PANW
|
+$97.2M |
| 4 |
Baidu
BIDU
|
+$74.9M |
| 5 |
Applied Materials
AMAT
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.55% |
| 2 | Communication Services | 33.08% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Industrials | 7.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $227M | 9.03% |
2,762,486
+364,460
| +15% | +$28.6M |
|
2
Workday
WDAY
$33.4B
| $186M | 7.38% |
2,198,833
-270,142
| -11% | -$22.8M |
|
3
ServiceNow
NOW
$102B
| $179M | 7.11% |
11,351,645
-3,916,090
| -26% | -$57.7M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $171M | 6.8% |
684,113
-46,487
| -6% | -$11.5M |
|
|
5
Palo Alto Networks
PANW
$264B
| $149M | 5.91% |
6,109,446
-4,342,752
| -42% | -$97.2M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $143M | 5.7% |
1,200,256
-20,148
| -2% | -$2.69M |
|
7
Charter Communications
CHTR
$14.7B
| $134M | 5.31% |
691,461
+226,667
| +49% | +$39.3M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $130M | 5.15% |
5,396,002
+4,810,802
| +822% | +$103M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.66B
| $124M | 4.92% |
+4,334,686
| New | +$121M |
|
10
Salesforce
CRM
$134B
| $118M | 4.68% |
1,762,222
-244,970
| -12% | -$15.2M |
|
|
11
Amazon
AMZN
$2.5T
| $115M | 4.56% |
6,165,680
+3,487,960
| +130% | +$61.3M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $89.9M | 3.57% |
969,334
+117,357
| +14% | +$11.6M |
|
13
Cadence Design Systems
CDNS
$90B
| $83.6M | 3.32% |
4,534,175
+1,492,181
| +49% | +$27.2M |
|
14
SiriusXM
SIRI
$10B
| $77.2M | 3.07% |
2,019,701
+1,028,188
| +104% | +$38.6M |
|
|
15
TripAdvisor
TRIP
$1.59B
| $72.6M | 2.89% |
873,227
+719,279
| +467% | +$56.5M |
|
16
Liberty Global Class C
LBTYK
$3.27B
| $69.7M | 2.77% |
1,730,817
+142,634
| +9% | +$5.65M |
|
17
Comcast
CMCSA
$79.1B
| $43.1M | 1.71% |
1,525,304
+1,126,904
| +283% | +$32.4M |
|
|
18
Netflix
NFLX
$292B
| $39.8M | 1.58% |
+6,682,480
| New | +$40.5M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.8M | 1.54% |
1,146,794
+934,094
| +439% | +$32.4M |
|
|
ALU
20
DELISTED
Alcatel-Lucent
ALU
| $33.5M | 1.33% |
8,986,181
+7,413,068
| +471% | +$27.2M |
|
21
Adobe
ADBE
$89.5B
| $32.3M | 1.29% |
437,200
+87,300
| +25% | +$6.51M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $32.1M | 1.28% |
686,774
+202,774
| +42% | +$9.49M |
|
23
Live Nation Entertainment
LYV
$41.2B
| $31.9M | 1.27% |
+1,265,882
| New | +$31.9M |
|
24
Alibaba
BABA
$269B
| $28.9M | 1.15% |
347,681
+64,955
| +23% | +$5.86M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.7M | 0.94% |
546,285
+283,985
| +108% | +$12.4M |
|
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Criterion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Criterion Capital Management held 70 positions worth $2.52B, down 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Criterion Capital Management withdrew a net $258M in Q1 2015, closing 35 positions and reducing 9 holdings. Its most notable exit was Veeva Systems, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Vistance Networks Inc worth $124M.
- Criterion Capital Management's largest Q1 2015 buy was Vistance Networks Inc: 4,334,686 shares worth $124M.
- Criterion Capital Management added most to SUNEDISON, INC COM in Q1 2015, an estimated $103M increase.
- Criterion Capital Management's biggest Q1 2015 reduction was Palo Alto Networks, cutting an estimated $97.2M.
- Criterion Capital Management fully exited Veeva Systems in Q1 2015, selling an estimated $168M.
- Criterion Capital Management's ten largest holdings make up 62% of its $2.52B portfolio in Q1 2015.
- Criterion Capital Management opened 7 new positions and closed 35 in Q1 2015.
- Criterion Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.52B.
Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.