We are live on
!
Find out more
CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$320M
(+12%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
43
New
9
Increased
17
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$140M |
| 2 |
Adobe
ADBE
|
+$88.2M |
| 3 |
Workday
WDAY
|
+$87.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$81.3M |
| 5 |
Salesforce
CRM
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$138M |
| 2 |
Cadence Design Systems
CDNS
|
+$76M |
| 3 |
Palo Alto Networks
PANW
|
+$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
Arista Networks
ANET
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.54% |
| 2 | Communication Services | 28.95% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$33.4B
| $243M | 8.26% |
3,531,528
+1,128,556
| +47% | +$87.2M |
|
2
ServiceNow
NOW
$102B
| $195M | 6.62% |
14,023,295
+1,266,145
| +10% | +$18.9M |
|
|
3
Salesforce
CRM
$134B
| $189M | 6.42% |
2,723,819
+1,103,615
| +68% | +$78.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $187M | 6.36% |
2,081,263
-470,184
| -18% | -$43.1M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $174M | 5.9% |
1,303,383
-82,893
| -6% | -$10.8M |
|
6
Charter Communications
CHTR
$14.7B
| $174M | 5.9% |
987,141
+121,112
| +14% | +$22.1M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $169M | 5.73% |
887,441
-15,586
| -2% | -$3.09M |
|
|
8
Motorola Solutions
MSI
$69.4B
| $152M | 5.17% |
+2,224,598
| New | +$140M |
|
9
Amazon
AMZN
$2.5T
| $143M | 4.85% |
5,580,860
-474,600
| -8% | -$12M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.66B
| $135M | 4.57% |
4,481,686
+12,772
| +0.3% | +$396K |
|
|
11
Adobe
ADBE
$89.5B
| $126M | 4.29% |
1,537,172
+1,087,998
| +242% | +$88.2M |
|
12
TripAdvisor
TRIP
$1.59B
| $117M | 3.96% |
1,849,773
+278,512
| +18% | +$21.1M |
|
|
N
13
DELISTED
Netsuite Inc
N
| $105M | 3.57% |
1,254,062
+69,773
| +6% | +$6.41M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $101M | 3.43% |
2,309,245
+1,687,000
| +271% | +$81.3M |
|
15
Liberty Global Class C
LBTYK
$3.27B
| $97.2M | 3.3% |
2,729,811
+924,812
| +51% | +$37.4M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $92.8M | 3.15% |
1,676,502
+1,070,385
| +177% | +$69.9M |
|
17
Netflix
NFLX
$292B
| $87.8M | 2.98% |
8,506,660
+4,465,000
| +110% | +$48M |
|
18
SiriusXM
SIRI
$10B
| $81.6M | 2.77% |
2,182,409
+75,617
| +4% | +$2.9M |
|
19
Live Nation Entertainment
LYV
$41.2B
| $56.3M | 1.91% |
2,341,668
+1,014,690
| +76% | +$26M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.1M | 1.67% |
1,934,463
+450,927
| +30% | +$12.1M |
|
21
Akamai
AKAM
$16.8B
| $45.2M | 1.54% |
+654,928
| New | +$47.2M |
|
22
CALL
Intel
INTC
$466B
| $42.2M | 1.43% |
+1,400,000
| New | +$40.5M |
|
23
Visa
V
$677B
| $27.3M | 0.93% |
391,886
+134,468
| +52% | +$9.6M |
|
24
Mastercard
MA
$477B
| $27.2M | 0.92% |
301,782
+115,456
| +62% | +$10.8M |
|
|
EMC
25
CALL
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.9% |
+1,091,200
| New | +$27.6M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Criterion Capital Management held 43 positions worth $2.94B, up 12% from $2.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Criterion Capital Management deployed $429M of net new capital in Q3 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Motorola Solutions: 2,224,598 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $43.1M trimmed.
- Criterion Capital Management's largest Q3 2015 buy was Motorola Solutions: 2,224,598 shares worth $152M.
- Criterion Capital Management added most to Adobe in Q3 2015, an estimated $88.2M increase.
- Criterion Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.1M.
- Criterion Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $138M.
- Criterion Capital Management's ten largest holdings make up 60% of its $2.94B portfolio in Q3 2015.
- Criterion Capital Management opened 9 new positions and closed 10 in Q3 2015.
- Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $2.94B.
Based on Criterion Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.