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
$14.2B
$1.61M 0.07%
+25,000
AIG icon
227
American International
AIG
$38.6B
$1.53M 0.07%
+30,000
CRUS icon
228
Cirrus Logic
CRUS
$8.93B
$1.53M 0.07%
+75,000
MTG icon
229
MGIC Investment
MTG
$5.25B
$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
$22.1B
$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
$353M
$921K 0.04%
+137,017
VMC icon
236
Vulcan Materials
VMC
$37B
$891K 0.04%
+15,000
ELLI
237
DELISTED
Ellie Mae Inc
ELLI
$672K 0.03%
+25,000
OPCH icon
238
Option Care Health
OPCH
$3.17B
$370K 0.02%
+12,500
HRI icon
239
Herc Holdings
HRI
$4.31B
$13K ﹤0.01%
147
-470,499
ABAX
240
DELISTED
Abaxis Inc
ABAX
– –
-100,000
PGEM
241
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-50,000
OREX
242
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-63,923
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
– –
-31,001
MDVN
244
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
PLCM
245
DELISTED
POLYCOM INC
PLCM
– –
0
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-247,400
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
AGN
248
DELISTED
Allergan Inc
AGN
– –
-268,000
RPRX
249
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-62,700
BFAM icon
250
Bright Horizons
BFAM
$3.05B
– –
-214,000
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10
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