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
+14.74%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$414M
(+20%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
50
New
21
Increased
10
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$63.2M |
| 2 |
Salesforce
CRM
|
+$60M |
| 3 |
CBRE Group
CBRE
|
+$40.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$34.9M |
| 5 |
ServiceNow
NOW
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$81.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.1M |
| 3 |
Motorola Solutions
MSI
|
+$37M |
| 4 |
Charter Communications
CHTR
|
+$36.5M |
| 5 |
Sensata Technologies
ST
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.99% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Real Estate | 5.4% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $203M | 8.09% |
3,452,941
+582,633
| +20% | +$34.9M |
|
|
2
ServiceNow
NOW
$115B
| $199M | 7.93% |
12,548,800
+2,344,000
| +23% | +$34.6M |
|
3
Workday
WDAY
$39.6B
| $196M | 7.81% |
2,133,635
+319,900
| +18% | +$26.7M |
|
|
4
Palo Alto Networks
PANW
$270B
| $171M | 6.82% |
6,434,454
+2,772,474
| +76% | +$63.2M |
|
|
5
Salesforce
CRM
$151B
| $157M | 6.28% |
2,203,474
+769,300
| +54% | +$60M |
|
6
Amazon
AMZN
$2.92T
| $145M | 5.79% |
3,463,900
-358,600
| -9% | -$13.7M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $135M | 5.39% |
1,051,739
-92,110
| -8% | -$11.4M |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.65B
| $113M | 4.53% |
3,766,296
-183,230
| -5% | -$5.53M |
|
9
Netflix
NFLX
$299B
| $105M | 4.2% |
10,673,690
+759,000
| +8% | +$7.25M |
|
|
10
Charter Communications
CHTR
$17.3B
| $105M | 4.18% |
387,414
-144,327
| -27% | -$36.5M |
|
11
Arista Networks
ANET
$227B
| $102M | 4.06% |
19,135,152
+891,680
| +5% | +$4.25M |
|
12
SBA Communications
SBAC
$19.2B
| $95.9M | 3.83% |
854,798
-259,479
| -23% | -$29.3M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $90.8M | 3.63% |
3,056,929
+410,697
| +16% | +$11.9M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $86.4M | 3.45% |
2,148,440
-47,080
| -2% | -$1.84M |
|
15
Yelp
YELP
$1.45B
| $75.8M | 3.03% |
1,817,516
+735,863
| +68% | +$25.8M |
|
|
16
CBRE Group
CBRE
$42.5B
| $39.3M | 1.57% |
+1,405,894
| New | +$40.1M |
|
17
NXP Semiconductors
NXPI
$57.8B
| $35.3M | 1.41% |
+346,352
| New | +$29.4M |
|
18
PUT
Tesla
TSLA
$1.23T
| $30.6M | 1.22% |
+2,250,000
| New | +$32.5M |
|
19
Microsoft
MSFT
$3.45T
| $30.3M | 1.21% |
+526,900
| New | +$29.7M |
|
20
Mastercard
MA
$502B
| $29.6M | 1.18% |
290,546
-78,830
| -21% | -$7.56M |
|
21
Visa
V
$684B
| $28.8M | 1.15% |
347,695
-97,197
| -22% | -$7.78M |
|
22
Qualcomm
QCOM
$155B
| $23.8M | 0.95% |
+347,700
| New | +$21.1M |
|
23
PayPal
PYPL
$48.9B
| $23.6M | 0.94% |
+577,200
| New | +$22.2M |
|
|
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.92% |
+1,000,000
| New | +$18.8M |
|
25
CALL
Advanced Micro Devices
AMD
$776B
| $20.7M | 0.83% |
+3,000,000
| New | +$19.2M |
|
Similar funds
BCM
GCM
AC
SE
BWCA
SPC
TBC
VIA
Criterion Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Criterion Capital Management held 50 positions worth $2.5B, up 20% from $2.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Criterion Capital Management deployed $154M of net new capital in Q3 2016, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was CBRE Group: 1,405,894 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Lam Research, an estimated $81.9M trimmed.
- Criterion Capital Management's largest Q3 2016 buy was CBRE Group: 1,405,894 shares worth $39.3M.
- Criterion Capital Management added most to Palo Alto Networks in Q3 2016, an estimated $63.2M increase.
- Criterion Capital Management's biggest Q3 2016 reduction was Lam Research, cutting an estimated $81.9M.
- Criterion Capital Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $72.1M.
- Criterion Capital Management's ten largest holdings make up 61% of its $2.5B portfolio in Q3 2016.
- Criterion Capital Management opened 21 new positions and closed 5 in Q3 2016.
- Criterion Capital Management's portfolio value rose 20% quarter-over-quarter to $2.5B.
Based on Criterion Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.