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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
+14.52%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$246M
(+8.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
44
New
11
Increased
11
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$121M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.4M |
| 3 |
Intel
INTC
|
+$39.2M |
| 4 |
Lam Research
LRCX
|
+$38M |
| 5 |
SBA Communications
SBAC
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$122M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$117M |
| 3 |
Adobe
ADBE
|
+$77.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 5 |
SiriusXM
SIRI
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Communication Services | 29.4% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$33.4B
| $244M | 7.66% |
3,066,219
-465,309
| -13% | -$37.2M |
|
2
ServiceNow
NOW
$102B
| $233M | 7.29% |
13,430,285
-593,010
| -4% | -$9.79M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $223M | 6.99% |
3,793,615
+2,117,113
| +126% | +$121M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $216M | 6.76% |
2,061,163
-20,100
| -1% | -$2.06M |
|
5
Salesforce
CRM
$134B
| $212M | 6.64% |
2,700,801
-23,018
| -0.8% | -$1.8M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $192M | 6.01% |
1,190,925
-112,458
| -9% | -$17.4M |
|
7
Charter Communications
CHTR
$14.7B
| $189M | 5.93% |
1,032,880
+45,739
| +5% | +$8.47M |
|
8
Amazon
AMZN
$2.5T
| $160M | 5.01% |
4,728,620
-852,240
| -15% | -$26.9M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $144M | 4.52% |
639,903
-247,538
| -28% | -$56.2M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $123M | 3.85% |
2,258,084
-51,161
| -2% | -$2.56M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $115M | 3.62% |
1,364,158
+110,096
| +9% | +$9.42M |
|
12
TripAdvisor
TRIP
$1.59B
| $112M | 3.52% |
1,316,109
-533,664
| -29% | -$43.1M |
|
13
Liberty Global Class C
LBTYK
$3.27B
| $111M | 3.49% |
3,141,357
+411,546
| +15% | +$14.8M |
|
14
Netflix
NFLX
$292B
| $85.4M | 2.68% |
7,462,640
-1,044,020
| -12% | -$11.9M |
|
15
Live Nation Entertainment
LYV
$41.2B
| $74.3M | 2.33% |
3,024,093
+682,425
| +29% | +$17.5M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71.3M | 2.23% |
2,680,753
+746,290
| +39% | +$18.9M |
|
|
17
Adobe
ADBE
$89.5B
| $63.2M | 1.98% |
673,145
-864,027
| -56% | -$77.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.9M | 1.56% |
+1,282,000
| New | +$47.4M |
|
19
Visa
V
$677B
| $45.3M | 1.42% |
583,686
+191,800
| +49% | +$14.9M |
|
20
PUT
Micron Technology
MU
$1.04T
| $42.5M | 1.33% |
+3,000,000
| New | +$48M |
|
|
21
Lam Research
LRCX
$382B
| $40.1M | 1.26% |
+5,055,000
| New | +$38M |
|
22
Applied Materials
AMAT
$426B
| $39.9M | 1.25% |
2,138,500
+1,007,400
| +89% | +$17.5M |
|
|
23
Intel
INTC
$466B
| $39.9M | 1.25% |
+1,158,400
| New | +$39.2M |
|
|
24
SiriusXM
SIRI
$10B
| $37.4M | 1.17% |
920,082
-1,262,327
| -58% | -$51M |
|
|
25
SBA Communications
SBAC
$18.4B
| $35.6M | 1.12% |
+339,228
| New | +$36.7M |
|
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Criterion Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Criterion Capital Management held 44 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Criterion Capital Management withdrew a net $108M in Q4 2015, closing 6 positions and reducing 15 holdings. Its most notable exit was CBRE Group, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Criterion Capital Management opened a new position in Alphabet (Google) Class A worth $49.9M.
- Criterion Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,282,000 shares worth $49.9M.
- Criterion Capital Management added most to Splunk Inc in Q4 2015, an estimated $121M increase.
- Criterion Capital Management's biggest Q4 2015 reduction was Motorola Solutions, cutting an estimated $122M.
- Criterion Capital Management fully exited CBRE Group in Q4 2015, selling an estimated $20M.
- Criterion Capital Management's ten largest holdings make up 61% of its $3.19B portfolio in Q4 2015.
- Criterion Capital Management opened 11 new positions and closed 6 in Q4 2015.
- Criterion Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.19B.
Based on Criterion Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.