CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+4.69%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
318
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$46.9M |
| 2 |
Zoetis
ZTS
|
$40.2M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
Service Corp International
SCI
|
$38.8M |
| 5 |
RenaissanceRe
RNR
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$8.58B
| $2.87M | 0.1% |
+60,000
| New | +$2.87M |
|
|
INVN
227
DELISTED
Invensense Inc
INVN
| $2.84M | 0.1% |
+184,592
| New | +$2.84M |
|
|
NWSA
228
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.81M | 0.1% |
+86,300
| New | +$2.81M |
|
|
BLC
229
DELISTED
BELO CORP SER A
BLC
| $2.79M | 0.1% |
+200,000
| New | +$2.79M |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.1% |
+175,000
| New | +$2.75M |
|
231
The Mosaic Company
MOS
$10.3B
| $2.69M | 0.09% |
+50,007
| New | +$2.69M |
|
232
Starwood Property Trust
STWD
$7.56B
| $2.65M | 0.09% |
+132,577
| New | +$2.65M |
|
|
ABAX
233
DELISTED
Abaxis Inc
ABAX
| $2.61M | 0.09% |
+55,000
| New | +$2.61M |
|
|
FST
234
DELISTED
FOREST OIL CORPORATION
FST
| $2.56M | 0.09% |
+625,000
| New | +$2.56M |
|
235
Equinix
EQIX
$75.7B
| $2.54M | 0.09% |
+13,738
| New | +$2.54M |
|
|
QGENF
236
DELISTED
QIAGEN NV
QGENF
| $2.5M | 0.09% |
+125,740
| New | +$2.5M |
|
237
United Rentals
URI
$62.7B
| $2.5M | 0.09% |
+50,000
| New | +$2.5M |
|
238
Martin Marietta Materials
MLM
$37.5B
| $2.46M | 0.09% |
+25,000
| New | +$2.46M |
|
239
American Financial Group
AFG
$11.6B
| $2.44M | 0.08% |
+49,908
| New | +$2.44M |
|
|
FWM
240
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.42M | 0.08% |
+100,027
| New | +$2.42M |
|
241
Dana Inc
DAN
$2.7B
| $2.41M | 0.08% |
+125,000
| New | +$2.41M |
|
242
Home Depot
HD
$417B
| $2.4M | 0.08% |
+31,000
| New | +$2.4M |
|
243
Manchester United
MANU
$2.71B
| $2.39M | 0.08% |
+150,000
| New | +$2.39M |
|
|
AMAG
244
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.39M | 0.08% |
+107,282
| New | +$2.39M |
|
245
EQT Corp
EQT
$32.2B
| $2.38M | 0.08% |
+55,110
| New | +$2.38M |
|
|
RPRX
246
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.31M | 0.08% |
+125,000
| New | +$2.31M |
|
|
RAD
247
DELISTED
Rite Aid Corporation
RAD
| $2.29M | 0.08% |
+40,000
| New | +$2.29M |
|
|
ANFI
248
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.19M | 0.08% |
+260,850
| New | +$2.19M |
|
249
Fortinet
FTNT
$60.4B
| $2.19M | 0.08% |
+624,300
| New | +$2.19M |
|
250
Materion
MTRN
$2.33B
| $2.17M | 0.07% |
+80,000
| New | +$2.17M |
|