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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
+4.34%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$352M
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
39
New
3
Increased
7
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$77.5M |
| 2 |
Netflix
NFLX
|
+$67.4M |
| 3 |
Palo Alto Networks
PANW
|
+$66.9M |
| 4 |
Lam Research
LRCX
|
+$55.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$94.1M |
| 2 |
Sensata Technologies
ST
|
+$68M |
| 3 |
Liberty Global Class C
LBTYK
|
+$61.4M |
| 4 |
Salesforce
CRM
|
+$55.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.66% |
| 2 | Communication Services | 21.96% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $156M | 7.44% |
2,870,308
-876,828
| -23% | -$46.3M |
|
2
Amazon
AMZN
$2.92T
| $137M | 6.54% |
3,822,500
-691,580
| -15% | -$23.4M |
|
3
ServiceNow
NOW
$115B
| $136M | 6.48% |
10,204,800
-3,257,510
| -24% | -$45.3M |
|
4
Workday
WDAY
$39.6B
| $135M | 6.48% |
1,813,735
-438,791
| -19% | -$33.4M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $131M | 6.25% |
1,143,849
-89,398
| -7% | -$10.3M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.65B
| $123M | 5.86% |
3,949,526
+1,106,659
| +39% | +$32.8M |
|
7
Charter Communications
CHTR
$17.3B
| $122M | 5.82% |
531,741
-79,685
| -13% | -$17.1M |
|
8
SBA Communications
SBAC
$19.2B
| $120M | 5.75% |
1,114,277
-148,135
| -12% | -$15M |
|
|
9
Salesforce
CRM
$151B
| $114M | 5.45% |
1,434,174
-710,939
| -33% | -$55.8M |
|
|
10
Netflix
NFLX
$299B
| $90.7M | 4.34% |
9,914,690
+7,011,190
| +241% | +$67.4M |
|
|
11
Lam Research
LRCX
$367B
| $89M | 4.26% |
10,590,550
+6,908,550
| +188% | +$55.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $77.2M | 3.7% |
2,195,520
-452,640
| -17% | -$16.6M |
|
|
13
Palo Alto Networks
PANW
$270B
| $74.9M | 3.58% |
3,661,980
+2,890,260
| +375% | +$66.9M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $73.9M | 3.54% |
2,646,232
+25,537
| +1% | +$680K |
|
|
15
Arista Networks
ANET
$227B
| $73.4M | 3.51% |
+18,243,472
| New | +$77.5M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $72.1M | 3.45% |
1,549,467
-87,571
| -5% | -$4M |
|
17
PUT
Micron Technology
MU
$930B
| $55M | 2.63% |
4,000,000
| – | – |
|
18
Motorola Solutions
MSI
$72.3B
| $49M | 2.35% |
743,499
-136,484
| -16% | -$9.71M |
|
19
Visa
V
$684B
| $33M | 1.58% |
444,892
+7,300
| +2% | +$572K |
|
20
Yelp
YELP
$1.45B
| $32.8M | 1.57% |
1,081,653
-370,447
| -26% | -$9.01M |
|
21
Mastercard
MA
$502B
| $32.5M | 1.56% |
369,376
+9,294
| +3% | +$887K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $30.2M | 1.45% |
586,658
-68,331
| -10% | -$3.57M |
|
|
23
Sensata Technologies
ST
$6.74B
| $29.4M | 1.41% |
842,388
-1,862,491
| -69% | -$68M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $29.4M | 1.41% |
212,906
-388,765
| -65% | -$51.4M |
|
|
25
CALL
Charter Communications
CHTR
$17.3B
| $20.6M | 0.98% |
90,000
| – | – |
|
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Criterion Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Criterion Capital Management held 39 positions worth $2.09B, down 14% from $2.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Criterion Capital Management withdrew a net $445M in Q2 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was Netsuite Inc, an estimated $94.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Arista Networks worth $73.4M.
- Criterion Capital Management's largest Q2 2016 buy was Arista Networks: 18,243,472 shares worth $73.4M.
- Criterion Capital Management added most to Netflix in Q2 2016, an estimated $67.4M increase.
- Criterion Capital Management's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $68M.
- Criterion Capital Management fully exited Netsuite Inc in Q2 2016, selling an estimated $94.1M.
- Criterion Capital Management's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2016.
- Criterion Capital Management opened 3 new positions and closed 10 in Q2 2016.
- Criterion Capital Management's portfolio value fell 14% quarter-over-quarter to $2.09B.
Based on Criterion Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.