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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
+7.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$647M
(-24%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-39.43%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
50
New
7
Increased
6
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$94M |
| 2 |
Philips
PHG
|
+$74.1M |
| 3 |
Corpay
CPAY
|
+$43.4M |
| 4 |
Wynn Resorts
WYNN
|
+$34.3M |
| 5 |
Motorola Solutions
MSI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$120M |
| 2 |
ServiceNow
NOW
|
+$118M |
| 3 |
Arista Networks
ANET
|
+$89.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$65.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.92% |
| 2 | Communication Services | 24.65% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$140B
| $139M | 6.7% |
1,603,388
-734,211
| -31% | -$63.9M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $138M | 6.67% |
916,597
-401,678
| -30% | -$59.7M |
|
|
3
ServiceNow
NOW
$106B
| $123M | 5.93% |
5,796,950
-6,041,695
| -51% | -$118M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $116M | 5.61% |
2,044,289
-975,756
| -32% | -$60.7M |
|
5
Palo Alto Networks
PANW
$292B
| $111M | 5.34% |
4,969,902
-599,868
| -11% | -$12.1M |
|
6
Amazon
AMZN
$2.66T
| $109M | 5.24% |
2,243,960
-1,206,220
| -35% | -$57.5M |
|
|
7
Workday
WDAY
$35.8B
| $105M | 5.08% |
1,085,111
-1,289,362
| -54% | -$120M |
|
|
8
DXC Technology
DXC
$1.53B
| $94M | 4.53% |
+1,415,861
| New | +$94M |
|
|
9
Wynn Resorts
WYNN
$10B
| $90.2M | 4.35% |
672,803
+272,547
| +68% | +$34.3M |
|
10
Charter Communications
CHTR
$16.2B
| $84.1M | 4.06% |
249,728
-27,938
| -10% | -$9.32M |
|
|
11
Philips
PHG
$26.2B
| $76.9M | 3.71% |
+2,829,768
| New | +$74.1M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $75.7M | 3.65% |
1,627,580
-183,420
| -10% | -$8.58M |
|
13
Netflix
NFLX
$290B
| $74.6M | 3.6% |
4,990,530
-1,193,160
| -19% | -$18.4M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.9M | 3.42% |
2,292,993
-39,684
| -2% | -$1.3M |
|
15
SBA Communications
SBAC
$19.7B
| $64.6M | 3.11% |
478,675
-325,465
| -40% | -$42.3M |
|
16
Yelp
YELP
$1.44B
| $63.6M | 3.07% |
2,119,927
-693,371
| -25% | -$21.6M |
|
17
Visa
V
$682B
| $61.6M | 2.97% |
657,063
-247,612
| -27% | -$23M |
|
|
18
Motorola Solutions
MSI
$68.6B
| $59.9M | 2.89% |
690,757
+391,473
| +131% | +$33.2M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $57M | 2.75% |
990,359
-1,185,672
| -54% | -$65.5M |
|
|
20
Corpay
CPAY
$23.9B
| $43.8M | 2.11% |
+303,876
| New | +$43.4M |
|
21
Comcast
CMCSA
$85B
| $39.2M | 1.89% |
1,008,421
-875,489
| -46% | -$34.5M |
|
22
CALL
Advanced Micro Devices
AMD
$808B
| $35.7M | 1.72% |
+2,861,100
| New | +$35M |
|
23
Aptiv
APTV
$12.2B
| $28.6M | 1.38% |
+326,082
| New | +$27.2M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.74B
| $27.3M | 1.31% |
716,662
-1,660,764
| -70% | -$64.1M |
|
25
Vodafone
VOD
$36.2B
| $26.8M | 1.29% |
933,015
+240,115
| +35% | +$6.68M |
|
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Criterion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Criterion Capital Management held 50 positions worth $2.07B, down 24% from $2.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Criterion Capital Management withdrew a net $818M in Q2 2017, closing 14 positions and reducing 23 holdings. Its most notable exit was Computer Sciences, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in DXC Technology worth $94M.
- Criterion Capital Management's largest Q2 2017 buy was DXC Technology: 1,415,861 shares worth $94M.
- Criterion Capital Management added most to Wynn Resorts in Q2 2017, an estimated $34.3M increase.
- Criterion Capital Management's biggest Q2 2017 reduction was Workday, cutting an estimated $120M.
- Criterion Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $50.4M.
- Criterion Capital Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2017.
- Criterion Capital Management opened 7 new positions and closed 14 in Q2 2017.
- Criterion Capital Management's portfolio value fell 24% quarter-over-quarter to $2.07B.
Based on Criterion Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.