CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.3M
3
+$37M
4
CVSA
Covista Inc.
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

Sector Composition

1 Consumer Discretionary 30.43%
2 Healthcare 19.95%
3 Industrials 10.86%
4 Consumer Staples 6.74%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
226
DELISTED
Cooper Tire & Rubber Co.
CTB
$608K 0.03%
+25,000
GM icon
227
General Motors
GM
$65.4B
$172K 0.01%
5,000
-265,000
INVN
228
DELISTED
Invensense Inc
INVN
– –
-154,809
SWC
229
DELISTED
Stillwater Mining Co
SWC
– –
-350,000
ARTC
230
DELISTED
ARTHROCARE CORP
ARTC
– –
-85,000
AH
231
DELISTED
Accretive Health
AH
– –
-1,500,000
DISH
232
DELISTED
DISH Network Corp.
DISH
– –
-300,000
SPLS
233
DELISTED
Staples Inc
SPLS
– –
-375,000
ACAS
234
DELISTED
American Capital Ltd
ACAS
– –
-75,000
MWW
235
DELISTED
Monster Worldwide Inc
MWW
– –
-200,000
FNSR
236
DELISTED
Finisar Corp
FNSR
– –
-266,969
JOY
237
DELISTED
Joy Global Inc
JOY
– –
0
LGF
238
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
BLOX
239
DELISTED
Infoblox Inc
BLOX
– –
-145,000
CTCT
240
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-201,001
SWI
241
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-85,000
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
– –
0
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-85,500
MM
244
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-420,000
TRAK
245
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-101,001
FDO
246
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
LTM
247
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-80,000
TRLA
248
DELISTED
TRULIA INC (DEL)
TRLA
– –
-200,000
TIBX
249
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-180,000
ESC
250
DELISTED
EMERITUS CORP
ESC
– –
-600,000
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10
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