Criterion Capital Management
Latest statistics and disclosures from Criterion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Palo Alto Networks, PCLN, WYNN, ADBE, ATHN. These five stock positions account for 23.99% of Criterion Capital Management's total stock portfolio.
- Added to shares of Palo Alto Networks (+$114.88M), ALTR (+$114.28M), ATHN (+$100.29M), Servicenow (+$98.63M), NFLX (+$89.69M), stock (+$87.30M), VRSN (+$78.10M), BIDU (+$77.06M), Cbre Group Inc Cl A (+$72.99M), Freescale Semiconductor Holdin (+$62.59M).
- Started new stock positions in Groupon, Silver Spring Networks, Freescale Semiconductor Holdin, Workday Inc cl a, TER, SNE, GLW, DIS, VRSN, AIXG, FLT, RHI, PANL, NFLX, ALTR, NWSA, CSGP, CMCSA, PLCM, BRCM, LBTYA, FDS, V, BWA.
- Reduced shares in these stocks: CTXS (-$54.27M), (-$43.85M), EMC (-$42.93M), AAPL (-$42.70M), INFA (-$36.09M), ARMH (-$35.21M), SNDK (-$28.50M), CRM (-$27.77M), (-$26.03M), INTU (-$24.38M).
- Sold out of its positions in AKAM, AAPL, ARMH, GTLS, CTXS, CTRP, DLR, ERTS, EQIX,
- As of March 31, 2013, Criterion Capital Management has $2.70B in assets under management (AUM). Assets under management grew from a total value of $1.64B to $2.70B.
- Independent of market fluctuations, Criterion Capital Management was a net buyer by $932.86M worth of stocks in the most recent quarter.
Criterion Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 5.30 | +407.00% | 2528111 | 56.60 | 0.00 | |
| PCLN | priceline.com Incorporated | 5.02 | +68.00% | 196735 | 688.16 | 836.45 |
| WYNN | Wynn Resorts | 4.71 | +53.00% | 1015400 | 125.16 | 139.52 |
| ADBE | Adobe Systems Incorporated | 4.55 | +64.00% | 2821600 | 43.52 | 45.57 |
| ATHN | athenahealth | 4.41 | +538.00% | 1225498 | 97.04 | 90.81 |
| Servicenow | 4.36 | +515.00% | 3252894 | 36.20 | 0.00 | |
| ALTR | Altera Corporation | 4.24 | NEW | 3222843 | 35.46 | 32.92 |
| AMZN | Amazon | 4.08 | +56.00% | 413256 | 266.49 | 281.97 |
| BIDU | Baidu | 3.91 | +270.00% | 1203001 | 87.70 | 95.28 |
| stock | 3.61 | +864.00% | 2433166 | 40.03 | 0.00 | |
| MSI | Motorola Solutions | 3.60 | -13.00% | 1518471 | 64.03 | 57.00 |
| SIRI | Sirius XM Radio | 3.37 | +131.00% | 29501882 | 3.08 | 3.43 |
| NFLX | Netflix | 3.32 | NEW | 473842 | 189.28 | 233.50 |
| VRSN | Verisign | 2.90 | NEW | 1652208 | 47.27 | 45.26 |
| GOOG | 2.81 | -16.00% | 95300 | 794.19 | 901.00 | |
| Cbre Group Inc Cl A | 2.71 | NEW | 2890800 | 25.25 | 0.00 | |
| CCI | Crown Castle International | 2.50 | +29.00% | 967244 | 69.64 | 71.03 |
| Freescale Semiconductor Holdin | 2.32 | NEW | 4203603 | 14.89 | 0.00 | |
| CDNS | Cadence Design Systems | 2.27 | +172.00% | 4405701 | 13.93 | 14.96 |
| ADSK | Autodesk | 1.79 | +354.00% | 1173270 | 41.25 | 35.53 |
| QCOM | QUALCOMM | 1.77 | +22.00% | 714601 | 66.94 | 62.69 |
| American Tower Reit | 1.71 | +5.00% | 598900 | 76.92 | 0.00 | |
| S | Sprint Nextel Corporation | 1.52 | +753.00% | 6598752 | 6.21 | 7.09 |
| EBAY | eBay | 1.37 | -17.00% | 681800 | 54.22 | 52.66 |
| 1.32 | -36.00% | 201900 | 176.06 | 0.00 | ||
| Vantiv Inc Cl A | 1.30 | NEW | 1474662 | 23.74 | 0.00 | |
| Yandex Nv-a | 1.26 | -40.00% | 1469455 | 23.14 | 0.00 | |
| N | NetSuite | 1.21 | +62.00% | 408464 | 80.06 | 88.15 |
| Facebook Inc cl a | 1.21 | NEW | 1277249 | 25.58 | 0.00 | |
| RHI | Robert Half International | 1.16 | NEW | 832001 | 37.53 | 34.23 |
| TER | Teradyne | 1.10 | NEW | 1824305 | 16.22 | 17.84 |
| MA | MasterCard Incorporated | 1.07 | +26.00% | 53100 | 541.13 | 589.50 |
| Workday Inc cl a | 1.02 | NEW | 446890 | 61.63 | 0.00 | |
| FDS | FactSet Research Systems | 0.94 | NEW | 274541 | 92.60 | 98.70 |
| EMC | EMC Corporation | 0.93 | -63.00% | 1050000 | 23.89 | 25.28 |
| BWA | BorgWarner | 0.86 | NEW | 301718 | 77.34 | 86.64 |
| V | Visa | 0.82 | NEW | 130000 | 169.84 | 184.29 |
| LLTC | Linear Technology Corporation | 0.79 | +160.00% | 552266 | 38.37 | 37.38 |
| NWSA | News Corporation | 0.62 | NEW | 544300 | 30.51 | 31.98 |
| CRM | salesforce | 0.59 | -63.00% | 89000 | 178.83 | 38.20 |
| PLCM | Poly | 0.50 | NEW | 1216903 | 11.08 | 10.84 |
| VRSK | Verisk Analytics | 0.49 | -15.00% | 214845 | 61.62 | 60.17 |
| BRCM | Broadcom Corporation | 0.46 | NEW | 355000 | 34.68 | 34.75 |
| MELI | MercadoLibre | 0.42 | +11.00% | 117400 | 96.56 | 116.00 |
| CMCSA | Comcast Corporation | 0.40 | NEW | 254000 | 41.98 | 40.74 |
| DIS | Walt Disney Company | 0.40 | NEW | 191000 | 56.80 | 65.46 |
| LBTYA | Liberty Global | 0.40 | NEW | 148000 | 73.38 | 73.09 |
| PANL | Universal Display Corporation | 0.39 | NEW | 357243 | 29.43 | 28.29 |
| Nxp Semiconductors N V | 0.39 | -64.00% | 346100 | 30.29 | 0.00 | |
| AIXG | Aixtron AG | 0.37 | NEW | 675403 | 14.66 | 17.63 |
| TDSC | 3D Systems Corporation | 0.36 | +200.00% | 300000 | 32.24 | 0.00 |
| DISH | DISH Network | 0.28 | -62.00% | 198000 | 37.90 | 39.81 |
| SNE | Sony Corporation | 0.19 | NEW | 289896 | 17.40 | 20.71 |
| SEIC | SEI Investments Company | 0.16 | -78.00% | 150000 | 28.85 | 29.34 |
| GLW | Corning Incorporated | 0.08 | NEW | 155000 | 13.33 | 15.01 |
| Pandora Media | 0.08 | NEW | 148000 | 14.16 | 0.00 | |
| Groupon | 0.08 | NEW | 366000 | 6.12 | 0.00 | |
| Seagate Technology Com Stk | 0.07 | -80.00% | 50000 | 36.56 | 0.00 | |
| FLT | FleetCor Technologies | 0.06 | NEW | 20000 | 76.65 | 88.77 |
| CSGP | CoStar | 0.04 | NEW | 10000 | 109.50 | 124.20 |
| Zynga | 0.03 | NEW | 230000 | 3.36 | 0.00 | |
| Silver Spring Networks | 0.03 | NEW | 44100 | 17.32 | 0.00 |
Past 13F-HR SEC Filings for Criterion Capital Management
- Criterion Capital Management 2012 Q3 - filed Nov. 14, 2012
- Criterion Capital Management 2012 Q1 - filed May 15, 2012
- Criterion Capital Management 2011 Q3 - filed Nov. 10, 2011
- Criterion Capital Management 2011 Q2 - filed Aug. 15, 2011
- Criterion Capital Management 2011 Q1 - filed May 16, 2011
- Criterion Capital Management 2010 Q4 - filed Feb. 14, 2011