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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
+1.6%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$220M
(-13%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
47
New
12
Increased
13
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$80.9M |
| 2 |
Equinix
EQIX
|
+$66.8M |
| 3 |
Charter Communications
CHTR
|
+$61.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$58.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$96.7M |
| 2 |
Workday
WDAY
|
+$81.8M |
| 3 |
ServiceNow
NOW
|
+$80.6M |
| 4 |
Salesforce
CRM
|
+$75M |
| 5 |
Amazon
AMZN
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.66% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $107M | 7.44% |
4,554,980
+1,231,760
| +37% | +$31M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $101M | 7.01% |
633,231
+172,326
| +37% | +$30.9M |
|
3
Philips
PHG
$25.4B
| $82.5M | 5.72% |
2,836,244
+502,956
| +22% | +$14.9M |
|
|
4
Cadence Design Systems
CDNS
$90B
| $73M | 5.06% |
+1,984,739
| New | +$80.9M |
|
|
5
Charter Communications
CHTR
$14.7B
| $71.2M | 4.93% |
228,668
+174,106
| +319% | +$61.2M |
|
6
Wolfspeed
WOLF
$1.2B
| $70.9M | 4.91% |
1,758,262
+412,010
| +31% | +$15.5M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.66B
| $70M | 4.85% |
1,750,758
+1,056,996
| +152% | +$41.2M |
|
|
8
Equinix
EQIX
$107B
| $66.4M | 4.6% |
+158,805
| New | +$66.8M |
|
9
Mercado Libre
MELI
$91.3B
| $65.7M | 4.55% |
184,312
-149,276
| -45% | -$54.6M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.8M | 4.42% |
1,868,296
+113,588
| +6% | +$4.09M |
|
11
Intel
INTC
$466B
| $63M | 4.37% |
1,209,776
+640,876
| +113% | +$30.5M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $56.3M | 3.9% |
+3,521,150
| New | +$58.3M |
|
13
PayPal
PYPL
$49.5B
| $51.1M | 3.54% |
672,883
+189,300
| +39% | +$15M |
|
14
Motorola Solutions
MSI
$69.4B
| $47.6M | 3.3% |
452,188
+18,538
| +4% | +$1.89M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $42.2M | 2.93% |
+3,095,280
| New | +$45.3M |
|
|
16
Amazon
AMZN
$2.5T
| $40.8M | 2.83% |
563,940
-811,180
| -59% | -$58M |
|
17
PagSeguro Digital
PAGS
$2.57B
| $34.1M | 2.36% |
+890,282
| New | +$28.6M |
|
18
Aptiv
APTV
$12B
| $33.8M | 2.34% |
397,213
-352,118
| -47% | -$32M |
|
19
Oracle
ORCL
$331B
| $27.6M | 1.92% |
+604,200
| New | +$30M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.4M | 1.9% |
528,000
-717,440
| -58% | -$39.8M |
|
21
Corning
GLW
$126B
| $26.3M | 1.82% |
+941,750
| New | +$29M |
|
22
Tesla
TSLA
$1.24T
| $26M | 1.8% |
1,467,855
+400,755
| +38% | +$8.81M |
|
23
Mastercard
MA
$477B
| $25.7M | 1.78% |
146,545
+27,172
| +23% | +$4.64M |
|
24
Corpay
CPAY
$24.2B
| $25M | 1.73% |
123,479
-274,746
| -69% | -$55.7M |
|
25
DXC Technology
DXC
$1.63B
| $20.4M | 1.42% |
235,130
-479,924
| -67% | -$42M |
|
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Criterion Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Criterion Capital Management held 47 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Criterion Capital Management withdrew a net $274M in Q1 2018, closing 14 positions and reducing 8 holdings. Its most notable exit was Workday, an estimated $81.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Cadence Design Systems worth $73M.
- Criterion Capital Management's largest Q1 2018 buy was Cadence Design Systems: 1,984,739 shares worth $73M.
- Criterion Capital Management added most to Charter Communications in Q1 2018, an estimated $61.2M increase.
- Criterion Capital Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $96.7M.
- Criterion Capital Management fully exited Workday in Q1 2018, selling an estimated $81.8M.
- Criterion Capital Management's ten largest holdings make up 53% of its $1.44B portfolio in Q1 2018.
- Criterion Capital Management opened 12 new positions and closed 14 in Q1 2018.
- Criterion Capital Management's portfolio value fell 13% quarter-over-quarter to $1.44B.
Based on Criterion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.