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
TCOM icon
276
Trip.com Group
TCOM
$30.1B
– –
-200
AVP
277
DELISTED
Avon Products, Inc.
AVP
– –
0
BID
278
DELISTED
Sotheby's
BID
– –
-12,500
APC
279
DELISTED
Anadarko Petroleum
APC
– –
-1
WFT
280
DELISTED
Weatherford International plc
WFT
– –
-1,575,000
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
SODA
282
DELISTED
SodaStream International Ltd
SODA
– –
0
AET
283
DELISTED
Aetna Inc
AET
– –
-300,000
SVU
284
DELISTED
SUPERVALU Inc.
SVU
– –
-147,986
JOY
285
DELISTED
Joy Global Inc
JOY
– –
0
TMH
286
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
CLNY
287
DELISTED
Colony Capital, Inc.
CLNY
– –
-85,000
FLTX
288
DELISTED
Fleetmatics Group PLC
FLTX
– –
-214,858
SQNM
289
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,750,000
AXLL
290
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
SGNT
291
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-93,677
MESG
292
DELISTED
XURA INC COM (DE)
MESG
– –
-70,000
SQI
293
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-142,522
YOKU
294
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-41,000
DDC
295
DELISTED
Dominion Diamond Corporation
DDC
– –
-375,000
JOYY
296
JOYY Inc
JOYY
$3.39B
– –
-106,000
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
– –
-277,695
EQC
298
DELISTED
Equity Commonwealth
EQC
– –
0
CONN
299
DELISTED
Conn's Inc.
CONN
– –
-131,000
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,000
10 11
12
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