CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+4.69%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
318
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$46.9M |
| 2 |
Zoetis
ZTS
|
$40.2M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
Service Corp International
SCI
|
$38.8M |
| 5 |
RenaissanceRe
RNR
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.07% |
+100,000
| New | +$2.16M |
|
252
Autodesk
ADSK
$69.5B
| $2.1M | 0.07% |
+61,865
| New | +$2.1M |
|
|
DS
253
DELISTED
Drive Shack Inc.
DS
| $2.09M | 0.07% |
+442,283
| New | +$2.09M |
|
|
MESG
254
DELISTED
XURA INC COM (DE)
MESG
| $2.08M | 0.07% |
+70,000
| New | +$2.08M |
|
255
Invesco
IVZ
$9.79B
| $2.07M | 0.07% |
+65,000
| New | +$2.07M |
|
256
Danaher
DHR
$144B
| $2.05M | 0.07% |
+48,057
| New | +$2.05M |
|
257
Aflac
AFL
$57.2B
| $2.03M | 0.07% |
+70,000
| New | +$2.03M |
|
258
Estee Lauder
EL
$32.1B
| $2.02M | 0.07% |
+30,700
| New | +$2.02M |
|
259
Tesla
TSLA
$1.12T
| $1.88M | 0.07% |
+262,500
| New | +$1.88M |
|
260
United Airlines
UAL
$34.5B
| $1.88M | 0.06% |
+60,000
| New | +$1.88M |
|
261
Prudential Financial
PRU
$37.2B
| $1.83M | 0.06% |
+25,000
| New | +$1.83M |
|
262
Assured Guaranty
AGO
$3.93B
| $1.8M | 0.06% |
+81,400
| New | +$1.8M |
|
263
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.06% |
+50,000
| New | +$1.78M |
|
|
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
| $1.71M | 0.06% |
+119,947
| New | +$1.71M |
|
|
SSI
265
DELISTED
Stage Stores Inc
SSI
| $1.69M | 0.06% |
+71,900
| New | +$1.69M |
|
266
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.06% |
+90,000
| New | +$1.68M |
|
267
Deutsche Bank
DB
$67.8B
| $1.68M | 0.06% |
+46,950
| New | +$1.68M |
|
268
Sonida Senior Living
SNDA
$486M
| $1.67M | 0.06% |
+4,667
| New | +$1.67M |
|
|
SBY
269
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | 0.06% |
+100,000
| New | +$1.66M |
|
270
W.R. Berkley
WRB
$27.3B
| $1.63M | 0.06% |
+135,000
| New | +$1.63M |
|
271
TransDigm Group
TDG
$71.7B
| $1.57M | 0.05% |
+10,000
| New | +$1.57M |
|
|
SYA
272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.52M | 0.05% |
+95,000
| New | +$1.52M |
|
273
Eaton
ETN
$136B
| $1.51M | 0.05% |
+23,000
| New | +$1.51M |
|
274
Ametek
AME
$43.3B
| $1.5M | 0.05% |
+35,500
| New | +$1.5M |
|
|
AXDX
275
DELISTED
Accelerate Diagnostics
AXDX
| $1.48M | 0.05% |
+18,224
| New | +$1.48M |
|