CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
Herc Holdings
HRI
+$41.6M
5
WBMD
WebMD Health Corp.
WBMD
+$35.5M

Sector Composition

1 Consumer Discretionary 31.71%
2 Industrials 14%
3 Technology 10.37%
4 Materials 8.34%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$19.4B
$1.61M 0.07%
+25,000
AIG icon
227
American International
AIG
$41.4B
$1.53M 0.07%
+30,000
CRUS icon
228
Cirrus Logic
CRUS
$7.28B
$1.53M 0.07%
+75,000
MTG icon
229
MGIC Investment
MTG
$5.92B
$1.52M 0.07%
+180,000
MWW
230
DELISTED
Monster Worldwide Inc
MWW
$1.43M 0.06%
+200,000
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 0.06%
+43,500
LPLA icon
232
LPL Financial
LPLA
$30.8B
$1.18M 0.05%
+25,000
ACAS
233
DELISTED
American Capital Ltd
ACAS
$1.17M 0.05%
+75,000
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.05%
+50,000
ACCO icon
235
Acco Brands
ACCO
$366M
$921K 0.04%
+137,017
VMC icon
236
Vulcan Materials
VMC
$42.8B
$891K 0.04%
+15,000
ELLI
237
DELISTED
Ellie Mae Inc
ELLI
$672K 0.03%
+25,000
OPCH icon
238
Option Care Health
OPCH
$5.4B
$370K 0.02%
+12,500
HRI icon
239
Herc Holdings
HRI
$6B
$13K ﹤0.01%
147
-470,499
BID
240
DELISTED
Sotheby's
BID
– –
-12,500
APC
241
DELISTED
Anadarko Petroleum
APC
– –
-1
WFT
242
DELISTED
Weatherford International plc
WFT
– –
-1,575,000
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
SODA
244
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
245
DELISTED
Aetna Inc
AET
– –
-300,000
SVU
246
DELISTED
SUPERVALU Inc.
SVU
– –
-147,986
ANDV
247
DELISTED
Andeavor
ANDV
– –
-47,500
FINL
248
DELISTED
Finish Line
FINL
– –
-345,000
IPXL
249
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-289,815
RGC
250
DELISTED
Regal Entertainment Group
RGC
– –
-200,000
8 9
10
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