CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
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
$21.2B
$1.61M 0.07%
+25,000
AIG icon
227
American International
AIG
$43.2B
$1.53M 0.07%
+30,000
CRUS icon
228
Cirrus Logic
CRUS
$6.74B
$1.53M 0.07%
+75,000
MTG icon
229
MGIC Investment
MTG
$6.08B
$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
$27.5B
$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
$352M
$921K 0.04%
+137,017
VMC icon
236
Vulcan Materials
VMC
$39B
$891K 0.04%
+15,000
ELLI
237
DELISTED
Ellie Mae Inc
ELLI
$672K 0.03%
+25,000
OPCH icon
238
Option Care Health
OPCH
$4.65B
$370K 0.02%
+12,500
HRI icon
239
Herc Holdings
HRI
$4.71B
$13K ﹤0.01%
147
-470,499
I
240
DELISTED
INTELSAT S. A.
I
– –
-215,474
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-197,488
S
243
DELISTED
Sprint Corporation
S
– –
-1,914,600
PIR
244
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,000
ACHN
245
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-225,000
MDCO
246
DELISTED
Medicines Co
MDCO
– –
-20,000
AVP
247
DELISTED
Avon Products, Inc.
AVP
– –
0
BID
248
DELISTED
Sotheby's
BID
– –
-12,500
APC
249
DELISTED
Anadarko Petroleum
APC
– –
-1
WFT
250
DELISTED
Weatherford International plc
WFT
– –
-1,575,000
8 9
10
11 12