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
WFT
251
DELISTED
Weatherford International plc
WFT
– –
-1,575,000
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
SODA
253
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
254
DELISTED
Aetna Inc
AET
– –
-300,000
SVU
255
DELISTED
SUPERVALU Inc.
SVU
– –
-147,986
ANDV
256
DELISTED
Andeavor
ANDV
– –
-47,500
IPXL
257
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-289,815
RGC
258
DELISTED
Regal Entertainment Group
RGC
– –
-200,000
CAA
259
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-66,000
SSNI
260
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-278,456
WFM
261
DELISTED
Whole Foods Market Inc
WFM
– –
-250,000
ELOS
262
DELISTED
Syneron Medical Ltd
ELOS
– –
-270,000
YHOO
263
DELISTED
Yahoo Inc
YHOO
– –
-10,000
VAL
264
DELISTED
Valspar
VAL
– –
-50,000
SBY
265
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-100,000
CHMT
266
DELISTED
Chemtura Corporation
CHMT
– –
-210,000
JOY
267
DELISTED
Joy Global Inc
JOY
– –
0
TMH
268
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
CLNY
269
DELISTED
Colony Capital, Inc.
CLNY
– –
-85,000
FLTX
270
DELISTED
Fleetmatics Group PLC
FLTX
– –
-214,858
SQNM
271
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,750,000
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
SGNT
273
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-93,677
MESG
274
DELISTED
XURA INC COM (DE)
MESG
– –
-70,000
SQI
275
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-142,522
9 10
11
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