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
OMX
301
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,600,000
ONXX
302
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
SFD
303
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
MRGE
304
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-349,781
STFC
305
DELISTED
State Auto Financial Corp
STFC
– –
-75,083
GRA
306
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
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
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
QIHU
318
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-247,400
AA icon
319
Alcoa
AA
$11.8B
– –
0
ABT icon
320
Abbott
ABT
$218B
– –
-50,000
AFL icon
321
Aflac
AFL
$58.4B
– –
-120,000
AMAT icon
322
Applied Materials
AMAT
$208B
– –
-1
AMCX icon
323
AMC Networks
AMCX
$434M
– –
-329,000
AME icon
324
Ametek
AME
$46.4B
– –
-180,000
AMSF icon
325
AMERISAFE
AMSF
$741M
– –
-38,430
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13
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