CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
Herc Holdings
HRI
+$41.6M
5
WBMD
WebMD Health Corp.
WBMD
+$35.5M

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
ONXX
301
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
SFD
302
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
MRGE
303
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-349,781
STFC
304
DELISTED
State Auto Financial Corp
STFC
– –
-75,083
GRA
305
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
OMED
306
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-270,592
ABAX
307
DELISTED
Abaxis Inc
ABAX
– –
-100,000
PGEM
308
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-50,000
OREX
309
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-63,923
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
– –
-31,001
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
PLCM
312
DELISTED
POLYCOM INC
PLCM
– –
0
QIHU
313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-247,400
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
AGN
315
DELISTED
Allergan Inc
AGN
– –
-268,000
RPRX
316
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-62,700
DDC
317
DELISTED
Dominion Diamond Corporation
DDC
– –
-375,000
FINL
318
DELISTED
Finish Line
FINL
– –
-345,000
IPXL
319
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-289,815
AA icon
320
Alcoa
AA
$10.2B
– –
0
ABT icon
321
Abbott
ABT
$220B
– –
-50,000
AFL icon
322
Aflac
AFL
$57.1B
– –
-120,000
AMAT icon
323
Applied Materials
AMAT
$181B
– –
-1
AMCX icon
324
AMC Networks
AMCX
$329M
– –
-329,000
AME icon
325
Ametek
AME
$42.7B
– –
-180,000
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