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 IAC/InterActive, BABA, GWRE, RealPage, CCI, NOW, IQV, FleetCor Technologies, stock.
- 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
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 |
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| 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 |
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| 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 |
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| RealPage | 1.2 | $8.1M | NEW | 124k | 65.90 |
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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