Christopher Lord's Criterion Capital is a long/short investment fund that focuses on technology, media, and telecommunications investments. Criterion makes fundamentals-driven investments in quality businesses, utilizing the diversity inherent in the various technology industries to diversify its portfolio, and also takes short positions to help provide absolute returns. Christopher Lord, who has an MBA from Harvard Business School, previously worked in other investment capacities at technology-focused funds.
| Fund Name: | Criterion Capital |
| Manager | Christopher Lord |
| Portfolio Value | $1,442,941,000 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Broadcom Ltd | 455,498 | $107,338 | +38% | 7.43% | |
| 2. | FB | 633,231 | $101,184 | +38% | 7.01% | |
| 3. | PHG | 2,152,878 | $82,477 | +22% | 5.71% | |
| 4. | CDNS | 1,984,739 | $72,979 | 5.05% | ||
| 5. | Charter Communications Inc N | 228,668 | $71,166 | +320% | 4.93% |
