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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
+2.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$109M
Cap. Flow
+$1.86M
Cap. Flow %
0.07%
Top 10 Hldgs %
62.05%
Holding
44
New
9
Increased
16
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$56.8M
2
LNKD
LinkedIn Corporation
LNKD
+$48.8M
3
SPLK
Splunk Inc
SPLK
+$40.8M
4
ANET icon
Arista Networks
ANET
+$36.6M
5
CHTR icon
Charter Communications
CHTR
+$31.4M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$114M
2
CMCSA icon
Comcast
CMCSA
+$43.1M
3
ALU
Alcatel-Lucent
ALU
+$33.5M
4
LLTC
Linear Technology Corp
LLTC
+$32.1M
5
BABA icon
Alibaba
BABA
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 44.23%
2 Communication Services 32.26%
3 Consumer Discretionary 10.23%
4 Industrials 7.3%
5 Miscellaneous 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$219M 8.34%
2,551,447
-211,039
-8% -$17.2M
NOW icon
2
ServiceNow
NOW
$146B
$190M 7.22%
12,757,150
+1,405,505
+12% +$21.7M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$187M 7.11%
903,027
+218,914
+32% +$48.8M
WDAY icon
4
Workday
WDAY
$47.2B
$184M 6.99%
2,402,972
+204,139
+9% +$17.4M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$159M 6.05%
1,386,276
+186,020
+15% +$22.2M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$148M 5.65%
866,029
+174,568
+25% +$31.4M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$138M 5.26%
4,615,742
-780,260
-14% -$22.2M
TRIP icon
8
TripAdvisor
TRIP
$1.09B
$137M 5.22%
1,571,261
+698,034
+80% +$56.8M
VISN
9
Vistance Networks Inc
VISN
$1.48B
$136M 5.2%
4,468,914
+134,228
+3% +$4.08M
AMZN icon
10
Amazon
AMZN
$2.79T
$131M 5.01%
6,055,460
-110,220
-2% -$2.3M
CRM icon
11
Salesforce
CRM
$213B
$113M 4.3%
1,620,204
-142,018
-8% -$10.1M
N
12
DELISTED
Netsuite Inc
N
$109M 4.14%
1,184,289
+214,955
+22% +$20.4M
SIRI icon
13
SiriusXM
SIRI
$9.77B
$78.6M 2.99%
2,106,792
+87,091
+4% +$3.38M
CDNS icon
14
Cadence Design Systems
CDNS
$80.6B
$76M 2.9%
3,868,262
-665,913
-15% -$12.9M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.56B
$73.9M 2.82%
1,804,999
+74,182
+4% +$3.07M
PANW icon
16
Palo Alto Networks
PANW
$272B
$53.5M 2.04%
1,837,602
-4,271,844
-70% -$114M
SPLK
17
DELISTED
Splunk Inc
SPLK
$42.2M 1.61%
+606,117
New +$40.8M
ANET icon
18
Arista Networks
ANET
$244B
$41.8M 1.59%
+8,172,800
New +$36.6M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38.2M 1.45%
1,483,536
+830,915
+127% +$22.5M
NFLX icon
20
Netflix
NFLX
$326B
$37.9M 1.45%
4,041,660
-2,640,820
-40% -$22.1M
MU icon
21
CALL
Micron Technology
MU
$1.15T
$37.7M 1.44%
+2,000,000
New +$53.3M
LYV icon
22
Live Nation Entertainment
LYV
$40.4B
$36.5M 1.39%
1,326,978
+61,096
+5% +$1.67M
ADBE icon
23
Adobe
ADBE
$106B
$36.4M 1.39%
449,174
+11,974
+3% +$934K
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$32.8M 1.25%
622,245
+187,153
+43% +$10.3M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.8M 1.06%
853,183
-293,611
-26% -$9.87M
1
2

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Criterion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Criterion Capital Management held 44 positions worth $2.62B, up 4.3% from $2.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Criterion Capital Management's Q2 2015 filing shows 9 new, 16 increased, 9 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 606,117 shares worth $42.2M. The largest sale was Palo Alto Networks, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Criterion Capital Management's largest Q2 2015 buy was Splunk Inc: 606,117 shares worth $42.2M.
  • Criterion Capital Management added most to TripAdvisor in Q2 2015, an estimated $56.8M increase.
  • Criterion Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $114M.
  • Criterion Capital Management fully exited Comcast in Q2 2015, selling an estimated $43.1M.
  • Criterion Capital Management's ten largest holdings make up 62% of its $2.62B portfolio in Q2 2015.
  • Criterion Capital Management opened 9 new positions and closed 10 in Q2 2015.
  • Criterion Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.62B.

Based on Criterion Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.