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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$23.9M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
RenaissanceRe
RNR
+$34M

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
$15.9B
$1.61M 0.07%
+25,000
AIG icon
227
American International
AIG
$40.5B
$1.53M 0.07%
+30,000
CRUS icon
228
Cirrus Logic
CRUS
$7.5B
$1.53M 0.07%
+75,000
MTG icon
229
MGIC Investment
MTG
$5.7B
$1.52M 0.07%
+180,000
MWW
230
DELISTED
Monster Worldwide Inc
MWW
$1.43M 0.07%
+200,000
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 0.06%
+43,500
LPLA icon
232
LPL Financial
LPLA
$23.5B
$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
$266M
$921K 0.04%
+137,017
VMC icon
236
Vulcan Materials
VMC
$36.5B
$891K 0.04%
+15,000
ELLI
237
DELISTED
Ellie Mae Inc
ELLI
$672K 0.03%
+25,000
OPCH icon
238
Option Care Health
OPCH
$4.3B
$370K 0.02%
+12,500
HRI icon
239
Herc Holdings
HRI
$3.04B
$13K ﹤0.01%
147
-470,499
STML
240
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-76,308
I
241
DELISTED
INTELSAT S. A.
I
– –
-215,474
JCP
242
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-197,488
S
244
DELISTED
Sprint Corporation
S
– –
-1,914,600
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,000
ACHN
246
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-225,000
MDCO
247
DELISTED
Medicines Co
MDCO
– –
-20,000
AVP
248
DELISTED
Avon Products, Inc.
AVP
– –
0
BID
249
DELISTED
Sotheby's
BID
– –
-12,500
APC
250
DELISTED
Anadarko Petroleum
APC
– –
-1
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