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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
+10.82%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$280M
Cap. Flow
+$72.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
56.77%
Holding
45
New
9
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$71.9M
2
CPAY icon
Corpay
CPAY
+$52.8M
3
WDAY icon
Workday
WDAY
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$34M
5
PANW icon
Palo Alto Networks
PANW
+$25.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$44.7M
2
SBAC icon
SBA Communications
SBAC
+$33.6M
3
MSI icon
Motorola Solutions
MSI
+$28.1M
4
VISN
Vistance Networks Inc
VISN
+$27.3M
5
VOD icon
Vodafone
VOD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 48.06%
2 Communication Services 24.16%
3 Consumer Discretionary 14.32%
4 Financials 4.54%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$106B
$159M 6.75%
6,763,580
+966,630
+17% +$21.5M
CRM icon
2
Salesforce
CRM
$140B
$157M 6.66%
1,678,218
+74,830
+5% +$6.88M
WDAY icon
3
Workday
WDAY
$35.8B
$150M 6.39%
1,426,339
+341,228
+31% +$35.2M
PANW icon
4
Palo Alto Networks
PANW
$292B
$146M 6.2%
6,073,974
+1,104,072
+22% +$25.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$138M 5.88%
809,993
-106,604
-12% -$17.8M
SPLK
6
DELISTED
Splunk Inc
SPLK
$137M 5.81%
2,058,603
+14,314
+0.7% +$896K
AMZN icon
7
Amazon
AMZN
$2.66T
$127M 5.4%
2,646,100
+402,140
+18% +$19.8M
NFLX icon
8
Netflix
NFLX
$290B
$115M 4.9%
6,364,130
+1,373,600
+28% +$24M
DXC icon
9
DXC Technology
DXC
$1.53B
$104M 4.42%
1,398,881
-16,980
-1% -$1.2M
CPAY icon
10
Corpay
CPAY
$23.9B
$103M 4.36%
663,478
+359,602
+118% +$52.8M
PHG icon
11
Philips
PHG
$26.2B
$90M 3.82%
2,878,313
+48,545
+2% +$1.41M
YELP icon
12
Yelp
YELP
$1.44B
$83.1M 3.53%
1,919,341
-200,586
-9% -$7.74M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$76.2M 3.24%
1,565,220
-62,360
-4% -$2.96M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$74.4M 3.16%
204,691
-45,037
-18% -$16.8M
CMCSA icon
15
Comcast
CMCSA
$85B
$72M 3.06%
1,870,819
+862,398
+86% +$34M
WYNN icon
16
Wynn Resorts
WYNN
$10B
$71.7M 3.04%
481,257
-191,546
-28% -$26.1M
MELI icon
17
Mercado Libre
MELI
$92B
$70.2M 2.98%
+271,260
New +$71.9M
V icon
18
Visa
V
$682B
$70.1M 2.98%
665,638
+8,575
+1% +$870K
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64M 2.72%
1,859,867
-433,126
-19% -$14.4M
APTV icon
20
Aptiv
APTV
$12.2B
$39.7M 1.69%
403,733
+77,651
+24% +$7.33M
MA icon
21
Mastercard
MA
$480B
$36.9M 1.57%
261,030
+117,494
+82% +$15.5M
SBAC icon
22
SBA Communications
SBAC
$19.7B
$35M 1.49%
242,661
-236,014
-49% -$33.6M
AMAT icon
23
Applied Materials
AMAT
$421B
$31.9M 1.36%
612,300
+153,894
+34% +$6.96M
MSI icon
24
Motorola Solutions
MSI
$68.6B
$31.4M 1.33%
370,164
-320,593
-46% -$28.1M
AMD icon
25
Advanced Micro Devices
AMD
$808B
$21.5M 0.91%
+1,685,240
New +$22M
1
2

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Criterion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Criterion Capital Management held 45 positions worth $2.35B, up 13% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Criterion Capital Management deployed $72.1M of net new capital in Q3 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Mercado Libre: 271,260 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $44.7M trimmed.

  • Criterion Capital Management's largest Q3 2017 buy was Mercado Libre: 271,260 shares worth $70.2M.
  • Criterion Capital Management added most to Corpay in Q3 2017, an estimated $52.8M increase.
  • Criterion Capital Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $44.7M.
  • Criterion Capital Management fully exited Vistance Networks Inc in Q3 2017, selling an estimated $27.3M.
  • Criterion Capital Management's ten largest holdings make up 57% of its $2.35B portfolio in Q3 2017.
  • Criterion Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Criterion Capital Management's portfolio value rose 13% quarter-over-quarter to $2.35B.

Based on Criterion Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.