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
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.3M
3
+$37M
4
CVSA
Covista Inc.
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

Sector Composition

1 Consumer Discretionary 30.43%
2 Healthcare 19.95%
3 Industrials 10.86%
4 Consumer Staples 6.74%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
251
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-550,000
AXLL
252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
HTWR
253
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-55,000
FWM
254
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-114,100
ADT
255
DELISTED
ADT Corp
ADT
– –
0
TOL icon
256
Toll Brothers
TOL
$12.9B
– –
-70,000
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,500
AA icon
258
Alcoa
AA
$16.8B
– –
0
AGO icon
259
Assured Guaranty
AGO
$3.75B
– –
-70,000
AIG icon
260
American International
AIG
$41.2B
– –
-30,000
ALLT icon
261
Allot
ALLT
$312M
– –
-138,363
AN icon
262
AutoNation
AN
$6.37B
– –
-80,000
ANGO icon
263
AngioDynamics
ANGO
$437M
– –
-115,000
ARMK icon
264
Aramark
ARMK
$10.5B
– –
-427,993
AWI icon
265
Armstrong World Industries
AWI
$7.17B
– –
-178,000
BA icon
266
Boeing
BA
$165B
– –
-30,000
BBY icon
267
Best Buy
BBY
$13.1B
– –
-211,000
BEN icon
268
Franklin Resources
BEN
$12.6B
– –
-30,000
BMY icon
269
Bristol-Myers Squibb
BMY
$120B
– –
0
BPOP icon
270
Popular Inc
BPOP
$8.49B
– –
-80,000
C icon
271
Citigroup
C
$185B
– –
-90,000
CCI icon
272
Crown Castle
CCI
$38.1B
– –
-525,000
CE icon
273
Celanese
CE
$6.46B
– –
-130,000
CHKP icon
274
Check Point Software Technologies
CHKP
$16.5B
– –
-25,000
CHTR icon
275
Charter Communications
CHTR
$27.6B
– –
-280,000
9 10
11
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