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
CADX
301
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-764,922
OMX
302
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,600,000
ONXX
303
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
SFD
304
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
MRGE
305
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-349,781
STFC
306
DELISTED
State Auto Financial Corp
STFC
– –
-75,083
OMED
307
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-270,592
ABAX
308
DELISTED
Abaxis Inc
ABAX
– –
-100,000
PGEM
309
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-50,000
OREX
310
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-63,923
LNKD
311
DELISTED
LinkedIn Corporation
LNKD
– –
-31,001
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
PLCM
313
DELISTED
POLYCOM INC
PLCM
– –
0
AGN
314
DELISTED
Allergan Inc
AGN
– –
-268,000
RPRX
315
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-62,700
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
– –
-375,000
QIHU
317
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-247,400
FINL
318
DELISTED
Finish Line
FINL
– –
-345,000
GRA
319
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
MTEM
320
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,753
PHG icon
321
Philips
PHG
$25.8B
– –
-173,911
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
AA icon
323
Alcoa
AA
$18.9B
– –
0
ABT icon
324
Abbott
ABT
$179B
– –
-50,000
AFL icon
325
Aflac
AFL
$56.9B
– –
-120,000
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13
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