Criterion Capital Management
Latest statistics and disclosures from Criterion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BABA, First Data, CHTR, PYPL, and represent 35.50% of Criterion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$54M), FleetCor Technologies (+$34M), IQV (+$27M), IAC/InterActive (+$17M), stock (+$16M), CCI (+$15M), GWRE (+$12M), NOW (+$11M), RealPage (+$8.1M), GOOGL.
- Started 9 new stock positions in stock, IAC/InterActive, FleetCor Technologies, CCI, RealPage, GWRE, IQV, BABA, NOW.
- Reduced shares in these 10 stocks: Nuance Communications (-$89M), INTC (-$64M), PANW (-$62M), Zayo Group Hldgs (-$60M), First Data (-$60M), MSFT (-$58M), WYNN (-$56M), MELI (-$50M), CHTR (-$50M), PHG (-$47M).
- Sold out of its positions in AVGO, Cree, INTC, MSFT, Nuance Communications, PANW, TTWO, WDAY, WYNN, Zayo Group Hldgs.
- Criterion Capital Management was a net seller of stock by $-732M.
- Criterion Capital Management has $666M in assets under management (AUM), dropping by -49.98%.
- Central Index Key (CIK): 0001282550
Tip: Access up to 7 years of quarterly data
Positions held by Criterion Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Criterion Capital Management
Criterion Capital Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $56M | -35% | 338k | 164.46 |
|
| Alibaba Group Holding (BABA) | 8.2 | $54M | NEW | 330k | 164.76 |
|
| First Data | 6.9 | $46M | -56% | 1.9M | 24.47 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $41M | -54% | 127k | 325.88 |
|
| Paypal Holdings (PYPL) | 5.9 | $39M | -20% | 446k | 87.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $38M | +4% | 31k | 1207.08 |
|
| MasterCard Incorporated (MA) | 5.6 | $37M | 168k | 222.61 |
|
|
| Visa (V) | 5.6 | $37M | 247k | 150.09 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 5.5 | $37M | -56% | 808k | 45.51 |
|
| MercadoLibre (MELI) | 5.2 | $35M | -58% | 103k | 340.47 |
|
| FleetCor Technologies | 5.1 | $34M | NEW | 150k | 227.84 |
|
| Activision Blizzard | 5.0 | $33M | -52% | 401k | 83.19 |
|
| Iqvia Holdings (IQV) | 4.0 | $27M | NEW | 204k | 129.74 |
|
| Amazon (AMZN) | 3.6 | $24M | -57% | 12k | 2003.01 |
|
| IAC/InterActive | 2.6 | $17M | NEW | 80k | 216.72 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $17M | -69% | 59k | 281.03 |
|
| Motorola Solutions (MSI) | 2.4 | $16M | -57% | 124k | 130.14 |
|
| stock | 2.4 | $16M | NEW | 132k | 120.91 |
|
| Equinix (EQIX) | 2.4 | $16M | -72% | 37k | 432.88 |
|
| Crown Castle Intl (CCI) | 2.3 | $15M | NEW | 137k | 111.33 |
|
| Guidewire Software (GWRE) | 1.7 | $12M | NEW | 114k | 101.01 |
|
| Servicenow (NOW) | 1.7 | $11M | NEW | 58k | 195.64 |
|
| RealPage | 1.2 | $8.1M | NEW | 124k | 65.90 |
|
Past Filings by Criterion Capital Management
SEC 13F filings are viewable for Criterion Capital Management going back to 2010
- Criterion Capital Management 2018 Q3 filed Nov. 14, 2018
- Criterion Capital Management 2018 Q2 filed Aug. 14, 2018
- Criterion Capital Management 2018 Q1 filed April 30, 2018
- Criterion Capital Management 2017 Q4 filed Feb. 14, 2018
- Criterion Capital Management 2017 Q3 filed Nov. 14, 2017
- Criterion Capital Management 2017 Q2 filed Aug. 14, 2017
- Criterion Capital Management 2017 Q1 filed May 15, 2017
- Criterion Capital Management 2016 Q4 filed Feb. 14, 2017
- Criterion Capital Management 2016 Q3 filed Nov. 14, 2016
- Criterion Capital Management 2016 Q2 filed Aug. 15, 2016
- Criterion Capital Management 2016 Q1 filed May 16, 2016
- Criterion Capital Management 2015 Q4 filed Feb. 16, 2016
- Criterion Capital Management 2015 Q3 filed Nov. 16, 2015
- Criterion Capital Management 2015 Q2 filed Aug. 14, 2015
- Criterion Capital Management 2015 Q1 filed May 15, 2015
- Criterion Capital Management 2014 Q4 restated filed March 6, 2015