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Hedge Fund Manager
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Stock Style
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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
2
1
1
1
2
0
11
7
4
Christopher LordHM-KEY
CRITERION CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings36

Total Value ($x1000)2,073,983

Investment StyleGrowth

Activities
New7

Increased6

Unchanged0

Decreased23

Sold Out14

Top 10 Stock Holdingstotal 53.5%
CRM6.69

FB6.67

NOW5.93

SPLK5.61

PANW5.34

 
AMZN5.24

WDAY5.08

DXC4.53

WYNN4.35

CHTR4.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRM
6.69%
COM
FB
6.67%
CL A
NOW
5.93%
COM
SPLK
5.61%
COM
PANW
5.34%
COM
AMZN
5.24%
COM
WDAY
5.08%
CL A
DXC
4.53%
COM
WYNN
4.35%
COM
CHTR
4.06%
CL A
PHG
3.71%
NY REG SH NEW
GOOGL
3.65%
CAP STK CL A
NFLX
3.6%
COM
ZAYO
3.42%
COM
SBAC
3.11%
CL A
YELP
3.07%
CL A
V
2.97%
COM CL A
MSI
2.89%
COM NEW
ATVI
2.75%
COM
FLT
2.11%
COM
CMCSA
1.89%
CL A
AMD
1.72%
CALL
DLPH
1.38%
SHS
COMM
1.31%
COM
VOD
1.29%
SPNSR ADR NO PAR
CDNS
1.25%
COM
AMAT
0.91%
COM
TSLA
0.85%
COM
AVGO
0.85%
SHS
XLNX
0.84%
COM
MA
0.84%
CL A
ANET
0.83%
COM
ATUS
0.42%
CL A
NVDA
0.42%
COM
ZEN
0.22%
COM
LITE
0.2%
COM
INTC
2.65%
CALL
CSC
1.85%
COM
SSNC
0.99%
COM
RHT
0.66%
PUT
INFY
0.58%
CALL
CAVM
0.56%
COM
DDD
0.41%
PUT
IPHI
0.39%
COM
LVS
0.35%
COM
AMD
0.25%
COM
WDC
0.24%
COM
LRCX
0.17%
COM
ADI
0.17%
COM
IPGP
0.03%
COM