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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
+6.84%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$111M
(-7.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
40
New
7
Increased
9
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$60.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$60.3M |
| 3 |
Microsoft
MSFT
|
+$56.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.8M |
| 5 |
NVIDIA
NVDA
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$79.6M |
| 2 |
Cadence Design Systems
CDNS
|
+$73M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$70M |
| 4 |
Wolfspeed
WOLF
|
+$52.6M |
| 5 |
PagSeguro Digital
PAGS
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $101M | 7.61% |
521,708
-111,523
| -18% | -$20.2M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $90.9M | 6.82% |
4,343,100
+821,950
| +23% | +$15.2M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $89.3M | 6.71% |
7,432,445
+4,337,165
| +140% | +$53.8M |
|
4
Charter Communications
CHTR
$17.3B
| $81.7M | 6.13% |
278,552
+49,884
| +22% | +$14.3M |
|
5
Philips
PHG
$25.7B
| $77.8M | 5.84% |
2,371,346
-464,898
| -16% | -$14.9M |
|
6
Mercado Libre
MELI
$95.2B
| $74.8M | 5.61% |
250,089
+65,777
| +36% | +$20.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $65M | 4.88% |
+851,565
| New | +$60.3M |
|
8
Intel
INTC
$455B
| $63.9M | 4.8% |
1,285,420
+75,644
| +6% | +$4.02M |
|
|
9
Palo Alto Networks
PANW
$270B
| $62.2M | 4.67% |
+1,817,100
| New | +$60.6M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $60.3M | 4.53% |
1,654,118
-214,178
| -11% | -$7.63M |
|
|
11
Microsoft
MSFT
$3.45T
| $57.7M | 4.33% |
+584,823
| New | +$56.7M |
|
12
Equinix
EQIX
$101B
| $57.3M | 4.3% |
133,291
-25,514
| -16% | -$10.3M |
|
13
Wynn Resorts
WYNN
$10.3B
| $55.9M | 4.19% |
333,806
+242,906
| +267% | +$44.8M |
|
14
Amazon
AMZN
$2.92T
| $48.3M | 3.63% |
568,220
+4,280
| +0.8% | +$340K |
|
15
PayPal
PYPL
$48.9B
| $47M | 3.53% |
564,308
-108,575
| -16% | -$8.65M |
|
16
Take-Two Interactive
TTWO
$45.4B
| $46.5M | 3.49% |
+393,121
| New | +$42.8M |
|
|
17
NVIDIA
NVDA
$4.86T
| $46.2M | 3.47% |
+7,801,720
| New | +$47.4M |
|
18
Motorola Solutions
MSI
$72.3B
| $33.9M | 2.55% |
291,708
-160,480
| -35% | -$17.7M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $33.8M | 2.54% |
598,500
+70,500
| +13% | +$3.83M |
|
20
Mastercard
MA
$502B
| $33.6M | 2.53% |
171,179
+24,634
| +17% | +$4.63M |
|
21
Visa
V
$684B
| $33.1M | 2.48% |
+249,857
| New | +$32.2M |
|
|
22
Broadcom
AVGO
$1.85T
| $31.8M | 2.38% |
1,308,570
-3,246,410
| -71% | -$79.6M |
|
|
23
Wolfspeed
WOLF
$1.23B
| $23.1M | 1.74% |
556,858
-1,201,404
| -68% | -$52.6M |
|
24
Workday
WDAY
$39.6B
| $16.5M | 1.24% |
+136,100
| New | +$17.4M |
|
25
Aptiv
APTV
$12B
| – | – |
-397,213
| Closed | -$33.8M |
|
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Criterion Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Criterion Capital Management held 40 positions worth $1.33B, down 7.7% from $1.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Criterion Capital Management withdrew a net $176M in Q2 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Cadence Design Systems, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Criterion Capital Management opened a new position in Palo Alto Networks worth $62.2M.
- Criterion Capital Management's largest Q2 2018 buy was Palo Alto Networks: 1,817,100 shares worth $62.2M.
- Criterion Capital Management added most to Nuance Communications, Inc. in Q2 2018, an estimated $53.8M increase.
- Criterion Capital Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $79.6M.
- Criterion Capital Management fully exited Cadence Design Systems in Q2 2018, selling an estimated $73M.
- Criterion Capital Management's ten largest holdings make up 58% of its $1.33B portfolio in Q2 2018.
- Criterion Capital Management opened 7 new positions and closed 16 in Q2 2018.
- Criterion Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.33B.
Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.