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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
+16.5%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$267M
(+11%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
50
New
17
Increased
9
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$48.4M |
| 2 |
Wynn Resorts
WYNN
|
+$39.9M |
| 3 |
Visa
V
|
+$37.5M |
| 4 |
SS&C Technologies
SSNC
|
+$25.5M |
| 5 |
Vodafone
VOD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$57M |
| 2 |
Arista Networks
ANET
|
+$45M |
| 3 |
Sensata Technologies
ST
|
+$41.3M |
| 4 |
Netflix
NFLX
|
+$39.4M |
| 5 |
PayPal
PYPL
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.34% |
| 2 | Communication Services | 23.07% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 4.03% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$102B
| $207M | 7.61% |
11,838,645
-901,800
| -7% | -$15.7M |
|
2
Workday
WDAY
$33.4B
| $198M | 7.27% |
2,374,473
+149,357
| +7% | +$12.4M |
|
|
3
Salesforce
CRM
$134B
| $193M | 7.09% |
2,337,599
-713,472
| -23% | -$57M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $188M | 6.91% |
3,020,045
-455,160
| -13% | -$27.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $187M | 6.88% |
1,318,275
-38,329
| -3% | -$5.12M |
|
6
Amazon
AMZN
$2.5T
| $153M | 5.62% |
3,450,180
-255,880
| -7% | -$10.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $108M | 3.99% |
2,176,031
+33,286
| +2% | +$1.46M |
|
8
Palo Alto Networks
PANW
$264B
| $105M | 3.84% |
5,569,770
-1,694,664
| -23% | -$37.9M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.66B
| $99.2M | 3.64% |
2,377,426
-538,198
| -18% | -$20.7M |
|
10
SBA Communications
SBAC
$18.4B
| $96.8M | 3.56% |
804,140
-160,760
| -17% | -$17.8M |
|
|
11
Arista Networks
ANET
$219B
| $96.7M | 3.55% |
11,692,000
-6,525,056
| -36% | -$45M |
|
12
Yelp
YELP
$1.38B
| $92.1M | 3.39% |
2,813,298
+334,210
| +13% | +$12.4M |
|
|
13
Netflix
NFLX
$292B
| $91.4M | 3.36% |
6,183,690
-2,809,610
| -31% | -$39.4M |
|
14
Charter Communications
CHTR
$14.7B
| $90.9M | 3.34% |
277,666
-119,575
| -30% | -$38.1M |
|
|
15
Visa
V
$677B
| $80.4M | 2.95% |
904,675
+436,415
| +93% | +$37.5M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $76.8M | 2.82% |
1,811,000
-475,960
| -21% | -$20M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $76.7M | 2.82% |
2,332,677
+234,229
| +11% | +$7.47M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $72.7M | 2.67% |
1,256,595
-89,795
| -7% | -$5.28M |
|
19
CALL
Intel
INTC
$466B
| $72.1M | 2.65% |
+2,000,000
| New | +$72.4M |
|
20
Comcast
CMCSA
$79.1B
| $70.8M | 2.6% |
1,883,910
+298,910
| +19% | +$11.1M |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $50.4M | 1.85% |
+729,972
| New | +$48.4M |
|
|
22
Wynn Resorts
WYNN
$10.1B
| $45.9M | 1.69% |
+400,256
| New | +$39.9M |
|
23
Mastercard
MA
$477B
| $29.4M | 1.08% |
261,069
-8,265
| -3% | -$906K |
|
|
24
SS&C Technologies
SSNC
$17.8B
| $26.8M | 0.99% |
+757,915
| New | +$25.5M |
|
25
Motorola Solutions
MSI
$69.4B
| $25.8M | 0.95% |
299,284
+56,600
| +23% | +$4.63M |
|
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Criterion Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Criterion Capital Management held 50 positions worth $2.72B, up 11% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Criterion Capital Management withdrew a net $82.8M in Q1 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was Sensata Technologies, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Computer Sciences worth $50.4M.
- Criterion Capital Management's largest Q1 2017 buy was Computer Sciences: 729,972 shares worth $50.4M.
- Criterion Capital Management added most to Visa in Q1 2017, an estimated $37.5M increase.
- Criterion Capital Management's biggest Q1 2017 reduction was Salesforce, cutting an estimated $57M.
- Criterion Capital Management fully exited Sensata Technologies in Q1 2017, selling an estimated $41.3M.
- Criterion Capital Management's ten largest holdings make up 56% of its $2.72B portfolio in Q1 2017.
- Criterion Capital Management opened 17 new positions and closed 7 in Q1 2017.
- Criterion Capital Management's portfolio value rose 11% quarter-over-quarter to $2.72B.
Based on Criterion Capital Management's 13F filing for Q1 2017, filed 15 May 2017.