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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
(+4.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
44
New
9
Increased
16
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$56.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$48.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$40.8M |
| 4 |
Arista Networks
ANET
|
+$36.6M |
| 5 |
Charter Communications
CHTR
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$114M |
| 2 |
Comcast
CMCSA
|
+$43.1M |
| 3 |
ALU
Alcatel-Lucent
ALU
|
+$33.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$32.1M |
| 5 |
Alibaba
BABA
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.23% |
| 2 | Communication Services | 30.8% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $219M | 8.34% |
2,551,447
-211,039
| -8% | -$17.2M |
|
2
ServiceNow
NOW
$106B
| $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 |
|
4
Workday
WDAY
$35.8B
| $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 |
|
|
6
Charter Communications
CHTR
$16.2B
| $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 |
|
|
8
TripAdvisor
TRIP
$1.7B
| $137M | 5.22% |
1,571,261
+698,034
| +80% | +$56.8M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.74B
| $136M | 5.2% |
4,468,914
+134,228
| +3% | +$4.08M |
|
10
Amazon
AMZN
$2.66T
| $131M | 5.01% |
6,055,460
-110,220
| -2% | -$2.3M |
|
11
Salesforce
CRM
$140B
| $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 |
|
13
SiriusXM
SIRI
$10.3B
| $78.6M | 2.99% |
2,106,792
+87,091
| +4% | +$3.38M |
|
14
Cadence Design Systems
CDNS
$91B
| $76M | 2.9% |
3,868,262
-665,913
| -15% | -$12.9M |
|
15
Liberty Global Class C
LBTYK
$3.41B
| $73.9M | 2.82% |
1,804,999
+74,182
| +4% | +$3.07M |
|
|
16
Palo Alto Networks
PANW
$292B
| $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 |
|
|
18
Arista Networks
ANET
$212B
| $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 |
|
20
Netflix
NFLX
$290B
| $37.9M | 1.45% |
4,041,660
-2,640,820
| -40% | -$22.1M |
|
21
CALL
Micron Technology
MU
$959B
| $37.7M | 1.44% |
+2,000,000
| New | +$53.3M |
|
22
Live Nation Entertainment
LYV
$41.9B
| $36.5M | 1.39% |
1,326,978
+61,096
| +5% | +$1.67M |
|
23
Adobe
ADBE
$94.3B
| $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 |
|
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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 deployed $84.6M of net new capital in Q2 2015, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Splunk Inc: 606,117 shares worth $42.2M.
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.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $114M trimmed.
- 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.