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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
-3.36%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$51.1M
(-2%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
52
New
7
Increased
16
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$77.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$72.3M |
| 3 |
Salesforce
CRM
|
+$61.5M |
| 4 |
Comcast
CMCSA
|
+$52.9M |
| 5 |
Sensata Technologies
ST
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$39.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$31.4M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.78% |
| 2 | Communication Services | 28.15% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 4.2% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$213B
| $209M | 8.51% |
3,051,071
+847,597
| +38% | +$61.5M |
|
2
ServiceNow
NOW
$146B
| $189M | 7.72% |
12,740,445
+191,645
| +2% | +$3.09M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $178M | 7.25% |
3,475,205
+22,264
| +0.6% | +$1.28M |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $156M | 6.36% |
1,356,604
+304,865
| +29% | +$37.4M |
|
5
Palo Alto Networks
PANW
$272B
| $151M | 6.17% |
7,264,434
+829,980
| +13% | +$19.9M |
|
6
Workday
WDAY
$47.2B
| $147M | 5.99% |
2,225,116
+91,481
| +4% | +$7.37M |
|
7
Amazon
AMZN
$2.79T
| $139M | 5.66% |
3,706,060
+242,160
| +7% | +$9.49M |
|
8
Charter Communications
CHTR
$18.1B
| $114M | 4.66% |
397,241
+9,827
| +3% | +$2.65M |
|
9
Netflix
NFLX
$326B
| $111M | 4.54% |
8,993,300
-1,680,390
| -16% | -$19.9M |
|
10
Arista Networks
ANET
$244B
| $110M | 4.49% |
18,217,056
-918,096
| -5% | -$5.14M |
|
|
VISN
11
Vistance Networks Inc
VISN
$1.48B
| $108M | 4.42% |
2,915,624
-850,672
| -23% | -$29M |
|
12
SBA Communications
SBAC
$20.1B
| $99.6M | 4.06% |
964,900
+110,102
| +13% | +$11.6M |
|
13
Yelp
YELP
$1.18B
| $94.5M | 3.85% |
2,479,088
+661,572
| +36% | +$24.5M |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $90.6M | 3.69% |
2,286,960
+138,520
| +6% | +$5.54M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $81.3M | 3.31% |
+1,346,390
| New | +$72.3M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $77.4M | 3.15% |
2,142,745
+1,927,945
| +898% | +$77.1M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69M | 2.81% |
2,098,448
-958,481
| -31% | -$31.4M |
|
|
18
Comcast
CMCSA
$94B
| $54.7M | 2.23% |
+1,585,000
| New | +$52.9M |
|
|
19
Sensata Technologies
ST
$6.27B
| $41.3M | 1.68% |
+1,061,300
| New | +$40.4M |
|
20
PayPal
PYPL
$47B
| $38.6M | 1.57% |
977,470
+400,270
| +69% | +$16.1M |
|
21
Visa
V
$700B
| $36.5M | 1.49% |
468,260
+120,565
| +35% | +$9.69M |
|
22
CALL
Advanced Micro Devices
AMD
$780B
| $34M | 1.39% |
3,000,000
| – | – |
|
23
Mastercard
MA
$507B
| $27.8M | 1.13% |
269,334
-21,212
| -7% | -$2.2M |
|
24
Motorola Solutions
MSI
$77.5B
| $20.1M | 0.82% |
242,684
+5,345
| +2% | +$419K |
|
|
25
CALL
NXP Semiconductors
NXPI
$57.5B
| $19.6M | 0.8% |
+200,000
| New | +$19.9M |
|
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Criterion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Criterion Capital Management held 52 positions worth $2.45B, down 2% from $2.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Criterion Capital Management deployed $81.8M of net new capital in Q4 2016, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Xilinx Inc: 1,346,390 shares worth $81.3M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $31.4M trimmed.
- Criterion Capital Management's largest Q4 2016 buy was Xilinx Inc: 1,346,390 shares worth $81.3M.
- Criterion Capital Management added most to Activision Blizzard in Q4 2016, an estimated $77.1M increase.
- Criterion Capital Management's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.4M.
- Criterion Capital Management fully exited CBRE Group in Q4 2016, selling an estimated $39.3M.
- Criterion Capital Management's ten largest holdings make up 61% of its $2.45B portfolio in Q4 2016.
- Criterion Capital Management opened 7 new positions and closed 19 in Q4 2016.
- Criterion Capital Management's portfolio value fell 2% quarter-over-quarter to $2.45B.
Based on Criterion Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.