Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
1
1
0
0
10
3
3
Christopher LordHM-KEY
CRITERION CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings33

Total Value ($x1000)1,442,941

Investment StyleGrowth

Activities
New12

Increased13

Unchanged0

Decreased8

Sold Out14

Top 10 Stock Holdingstotal 53.49%
AVGO7.44

FB7.01

PHG5.72

CDNS5.06

CHTR4.93

 
CREE4.91

COMM4.85

EQIX4.6

MELI4.55

ZAYO4.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AVGO
7.44%
SHS
FB
7.01%
CL A
PHG
5.72%
NY REG SH NEW
CDNS
5.06%
COM
CHTR
4.93%
CL A
CREE
4.91%
COM
COMM
4.85%
COM
EQIX
4.6%
COM PAR $0.001
MELI
4.55%
COM
ZAYO
4.42%
COM
INTC
4.37%
COM
FDC
3.9%
CL A
PYPL
3.54%
COM
MSI
3.3%
COM NEW
NUAN
2.93%
COM
AMZN
2.83%
COM
PAGS
2.36%
CL A
APTV
2.34%
SHS
ORCL
1.92%
COM
GOOGL
1.9%
CAP STK CL A
GLW
1.82%
COM
TSLA
1.8%
COM
MA
1.78%
CL A
FLT
1.73%
COM
DXC
1.42%
COM
BOX
1.38%
CL A
WP
1.27%
CL A
BABA
1.21%
SPONSORED ADS
TWX
1.15%
COM NEW
WYNN
1.15%
COM
LVS
1.14%
COM
NFLX
1.09%
COM
ZS
0.19%
COM
WDAY
4.92%
CL A
NOW
4.85%
COM
CRM
4.51%
COM
PANW
3.04%
COM
CMCSA
2.37%
CL A
AMBA
2.12%
SHS
SPLK
2.03%
COM
YELP
1.96%
CL A
NVDA
1.5%
COM
V
1.11%
COM CL A
MSFT
1.09%
COM
PCLN
1.09%
COM NEW
JNPR
0.65%
CALL
GNTX
0.51%
COM