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
-6.42%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$748M
Cap. Flow
-$508M
Cap. Flow %
-20.79%
Top 10 Hldgs %
57.76%
Holding
45
New
7
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$88.2M
2
ST icon
Sensata Technologies
ST
+$75.5M
3
LLTC
Linear Technology Corp
LLTC
+$60.8M
4
VISN
Vistance Networks Inc
VISN
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$144M
2
META icon
Meta Platforms (Facebook)
META
+$87.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$80.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$79.1M
5
CHTR icon
Charter Communications
CHTR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 49.88%
2 Communication Services 21.66%
3 Consumer Discretionary 8.44%
4 Real Estate 6.4%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$183M 7.51%
3,747,136
-46,479
-1% -$2.09M
WDAY icon
2
Workday
WDAY
$35.8B
$173M 7.09%
2,252,526
-813,693
-27% -$53.9M
NOW icon
3
ServiceNow
NOW
$106B
$165M 6.75%
13,462,310
+32,025
+0.2% +$406K
CRM icon
4
Salesforce
CRM
$140B
$158M 6.49%
2,145,113
-555,688
-21% -$38.3M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$141M 5.76%
1,233,247
-827,916
-40% -$87.4M
AMZN icon
6
Amazon
AMZN
$2.66T
$134M 5.49%
4,514,080
-214,540
-5% -$6.09M
SBAC icon
7
SBA Communications
SBAC
$19.7B
$126M 5.18%
1,262,412
+923,184
+272% +$88.2M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$124M 5.07%
611,426
-421,454
-41% -$75.6M
ST icon
9
Sensata Technologies
ST
$6.55B
$105M 4.3%
2,704,879
+2,082,365
+335% +$75.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$101M 4.14%
2,648,160
+1,366,160
+107% +$50.3M
N
11
DELISTED
Netsuite Inc
N
$94.1M 3.85%
1,374,394
+10,236
+0.8% +$670K
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
$83.5M 3.42%
601,671
-589,254
-49% -$80.8M
VISN
13
Vistance Networks Inc
VISN
$2.74B
$79.4M 3.25%
2,842,867
+2,418,470
+570% +$58.7M
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$72.9M 2.99%
1,637,038
+1,437,038
+719% +$60.8M
MSI icon
15
Motorola Solutions
MSI
$68.6B
$66.6M 2.73%
879,983
+406,585
+86% +$27.5M
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63.5M 2.6%
2,620,695
-60,058
-2% -$1.46M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.41B
$61.4M 2.51%
1,882,157
-1,259,200
-40% -$38.3M
LYV icon
18
Live Nation Entertainment
LYV
$41.9B
$43.5M 1.78%
1,951,322
-1,072,771
-35% -$23.4M
MU icon
19
PUT
Micron Technology
MU
$959B
$41.9M 1.71%
4,000,000
+1,000,000
+33% +$11.2M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$34.6M 1.42%
654,989
-1,603,095
-71% -$79.1M
MA icon
21
Mastercard
MA
$480B
$34M 1.39%
360,082
+9,000
+3% +$796K
V icon
22
Visa
V
$682B
$33.5M 1.37%
437,592
-146,094
-25% -$10.6M
LRCX icon
23
Lam Research
LRCX
$392B
$30.4M 1.25%
3,682,000
-1,373,000
-27% -$9.99M
CBRE icon
24
CBRE Group
CBRE
$41.3B
$29.8M 1.22%
+1,033,988
New +$28.4M
SSNC icon
25
SS&C Technologies
SSNC
$16.8B
$29.7M 1.22%
+936,958
New +$28.5M
1
2

Similar funds

BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Criterion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Criterion Capital Management held 45 positions worth $2.44B, down 23% from $3.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Criterion Capital Management withdrew a net $508M in Q1 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was LinkedIn Corporation, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Criterion Capital Management opened a new position in SS&C Technologies worth $29.7M.

  • Criterion Capital Management's largest Q1 2016 buy was SS&C Technologies: 936,958 shares worth $29.7M.
  • Criterion Capital Management added most to SBA Communications in Q1 2016, an estimated $88.2M increase.
  • Criterion Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $87.4M.
  • Criterion Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $144M.
  • Criterion Capital Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2016.
  • Criterion Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • Criterion Capital Management's portfolio value fell 23% quarter-over-quarter to $2.44B.

Based on Criterion Capital Management's 13F filing for Q1 2016, filed 16 May 2016.