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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
+8.89%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$691M
Cap. Flow
-$837M
Cap. Flow %
-50.35%
Top 10 Hldgs %
48.8%
Holding
45
New
8
Increased
8
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.9M
2
WOLF icon
Wolfspeed
WOLF
+$36.2M
3
PYPL icon
PayPal
PYPL
+$35M
4
AMBA icon
Ambarella
AMBA
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$121M
2
PANW icon
Palo Alto Networks
PANW
+$96.9M
3
CRM icon
Salesforce
CRM
+$96.3M
4
NOW icon
ServiceNow
NOW
+$91.3M
5
AMZN icon
Amazon
AMZN
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Consumer Discretionary 21.91%
3 Communication Services 19.34%
4 Financials 4.34%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$105M 6.31%
333,588
+62,328
+23% +$16.9M
AVGO icon
2
Broadcom
AVGO
$1.76T
$85.4M 5.13%
3,323,220
+2,612,630
+368% +$67.9M
WDAY icon
3
Workday
WDAY
$35.8B
$81.8M 4.92%
804,471
-621,868
-44% -$66.4M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$81.3M 4.89%
460,905
-349,088
-43% -$61.7M
NOW icon
5
ServiceNow
NOW
$106B
$80.6M 4.85%
3,091,850
-3,671,730
-54% -$91.3M
AMZN icon
6
Amazon
AMZN
$2.66T
$80.4M 4.84%
1,375,120
-1,270,980
-48% -$69.9M
NFLX icon
7
Netflix
NFLX
$290B
$78.4M 4.71%
4,083,790
-2,280,340
-36% -$43.9M
CPAY icon
8
Corpay
CPAY
$23.9B
$76.6M 4.61%
398,225
-265,253
-40% -$46.7M
CRM icon
9
Salesforce
CRM
$140B
$75M 4.51%
733,196
-945,022
-56% -$96.3M
PHG icon
10
Philips
PHG
$26.2B
$66.9M 4.03%
2,333,288
-545,025
-19% -$16.4M
WYNN icon
11
Wynn Resorts
WYNN
$10B
$66.6M 4.01%
395,161
-86,096
-18% -$13.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$65.6M 3.95%
1,245,440
-319,780
-20% -$16.5M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64.6M 3.88%
1,754,708
-105,159
-6% -$3.72M
APTV icon
14
Aptiv
APTV
$12.2B
$63.6M 3.82%
749,331
+345,598
+86% +$32.9M
DXC icon
15
DXC Technology
DXC
$1.53B
$58.7M 3.53%
715,054
-683,827
-49% -$55.2M
PANW icon
16
Palo Alto Networks
PANW
$292B
$50.5M 3.04%
2,091,750
-3,982,224
-66% -$96.9M
WOLF icon
17
Wolfspeed
WOLF
$1.55B
$50M 3.01%
1,346,252
+1,049,755
+354% +$36.2M
CMCSA icon
18
Comcast
CMCSA
$85B
$39.4M 2.37%
984,997
-885,822
-47% -$33.3M
MSI icon
19
Motorola Solutions
MSI
$68.6B
$39.2M 2.36%
433,650
+63,486
+17% +$5.78M
PYPL icon
20
PayPal
PYPL
$49.9B
$35.6M 2.14%
+483,583
New +$35M
AMBA icon
21
Ambarella
AMBA
$2.71B
$35.2M 2.12%
+599,300
New +$33.3M
SPLK
22
DELISTED
Splunk Inc
SPLK
$33.8M 2.03%
408,233
-1,650,370
-80% -$121M
YELP icon
23
Yelp
YELP
$1.44B
$32.6M 1.96%
775,752
-1,143,589
-60% -$50.9M
INTC icon
24
Intel
INTC
$478B
$26.3M 1.58%
+568,900
New +$24.8M
VISN
25
Vistance Networks Inc
VISN
$2.74B
$26.2M 1.58%
+693,762
New +$24.2M
1
2

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Criterion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Criterion Capital Management held 45 positions worth $1.66B, down 29% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Criterion Capital Management withdrew a net $837M in Q4 2017, closing 10 positions and reducing 19 holdings. Its most notable exit was SBA Communications, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Criterion Capital Management opened a new position in PayPal worth $35.6M.

  • Criterion Capital Management's largest Q4 2017 buy was PayPal: 483,583 shares worth $35.6M.
  • Criterion Capital Management added most to Broadcom in Q4 2017, an estimated $67.9M increase.
  • Criterion Capital Management's biggest Q4 2017 reduction was Splunk Inc, cutting an estimated $121M.
  • Criterion Capital Management fully exited SBA Communications in Q4 2017, selling an estimated $35M.
  • Criterion Capital Management's ten largest holdings make up 49% of its $1.66B portfolio in Q4 2017.
  • Criterion Capital Management opened 8 new positions and closed 10 in Q4 2017.
  • Criterion Capital Management's portfolio value fell 29% quarter-over-quarter to $1.66B.

Based on Criterion Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.