CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+8.92%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
461
New
135
Increased
78
Reduced
87
Closed
121
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.1M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Verizon
VZ
|
$35M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.5M |
| 2 |
Viatris
VTRS
|
$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.88% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
226
DELISTED
Valspar
VAL
| $3.17M | 0.1% |
+50,000
| New | +$3.17M |
|
227
Constellium
CSTM
$2.04B
| $3.1M | 0.1% |
+160,000
| New | +$3.1M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.09% |
+40,000
| New | +$3.07M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.09% |
60,000
-15,000
| -20% | -$758K |
|
230
Insmed
INSM
$30.7B
| $3.01M | 0.09% |
+193,000
| New | +$3.01M |
|
231
Materion
MTRN
$2.33B
| $2.98M | 0.09% |
93,000
+13,000
| +16% | +$417K |
|
232
Delta Air Lines
DAL
$39.9B
| $2.95M | 0.09% |
125,000
+35,000
| +39% | +$826K |
|
233
Kamada
KMDA
$411M
| $2.93M | 0.09% |
191,523
-98,395
| -34% | -$1.51M |
|
234
Johnson Controls International
JCI
$69.5B
| $2.91M | 0.09% |
+66,850
| New | +$2.91M |
|
|
MCRS
235
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.9M | 0.09% |
58,100
-184,173
| -76% | -$9.2M |
|
236
Starwood Property Trust
STWD
$7.56B
| $2.88M | 0.09% |
148,824
+16,247
| +12% | +$314K |
|
|
237
Liberty Global Class C
LBTYK
$4.12B
| $2.82M | 0.09% |
92,460
-1,020,521
| -92% | -$31.1M |
|
238
Mohawk Industries
MHK
$8.65B
| $2.74M | 0.08% |
21,000
-112,500
| -84% | -$14.7M |
|
239
A.O. Smith
AOS
$10.3B
| $2.71M | 0.08% |
120,000
-380,000
| -76% | -$8.59M |
|
240
Suncor Energy
SU
$48.5B
| $2.68M | 0.08% |
75,000
+25,000
| +50% | +$894K |
|
241
MRC Global
MRC
$1.28B
| $2.68M | 0.08% |
100,000
-691,953
| -87% | -$18.5M |
|
242
Celanese
CE
$5.34B
| $2.64M | 0.08% |
+50,000
| New | +$2.64M |
|
243
Marriott Vacations Worldwide
VAC
$2.73B
| $2.64M | 0.08% |
+60,000
| New | +$2.64M |
|
|
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.61M | 0.08% |
66,000
-6,000
| -8% | -$237K |
|
245
PTC Therapeutics
PTCT
$4.55B
| $2.56M | 0.08% |
+119,237
| New | +$2.56M |
|
246
ManpowerGroup
MAN
$1.91B
| $2.55M | 0.08% |
+35,000
| New | +$2.55M |
|
|
DRC
247
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.5M | 0.08% |
40,000
-45,000
| -53% | -$2.81M |
|
248
Graphic Packaging
GPK
$6.38B
| $2.44M | 0.08% |
+285,000
| New | +$2.44M |
|
|
DANG
249
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.43M | 0.08% |
231,500
+41,500
| +22% | +$435K |
|
|
JAH
250
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | 0.07% |
+75,000
| New | +$2.42M |
|