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
2
0
0
0
1
0
6
5
2
Christopher LordHM-KEY
CRITERION CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings23

Total Value ($x1000)666,247

Investment StyleGrowth

Activities
New9

Increased1

Unchanged0

Decreased13

Sold Out10

Top 10 Stock Holdingstotal 63.14%
FB8.35

BABA8.16

FDC6.91

CHTR6.2

PYPL5.89

 
GOOGL5.67

MA5.62

V5.57

PHG5.52

MELI5.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
8.35%
CL A
BABA
8.16%
SPONSORED ADS
FDC
6.91%
CL A
CHTR
6.2%
CL A
PYPL
5.89%
COM
GOOGL
5.67%
CAP STK CL A
MA
5.62%
CL A
V
5.57%
COM CL A
PHG
5.52%
NY REG SH NEW
MELI
5.25%
COM
FLT
5.11%
COM
ATVI
5.01%
COM
IQV
3.97%
COM
AMZN
3.6%
COM
IAC
2.59%
COM PAR $.001
NVDA
2.48%
COM
MSI
2.42%
COM NEW
SPLK
2.39%
COM
EQIX
2.38%
COM PAR $0.001
CCI
2.29%
COM
GWRE
1.73%
COM
NOW
1.69%
COM
RP
1.22%
COM
NUAN
6.71%
COM
INTC
4.8%
COM
PANW
4.67%
COM
ZAYO
4.53%
COM
MSFT
4.33%
COM
WYNN
4.19%
COM
TTWO
3.49%
COM
AVGO
2.38%
COM
CREE
1.74%
COM
WDAY
1.24%
CL A