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
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.9M
3
+$41.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$40.3M
5
BSX icon
Boston Scientific
BSX
+$27M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$35.2M
4
OC icon
Owens Corning
OC
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.9M

Sector Composition

1 Consumer Discretionary 30.43%
2 Healthcare 19.95%
3 Industrials 10.86%
4 Consumer Staples 6.74%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
326
DELISTED
Barnes Group Inc.
B
– –
-110,000
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
– –
-266,081
SFUN
329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,500
CSOD
330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-131,001
TIF
331
DELISTED
Tiffany & Co.
TIF
– –
-125,100
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
AVP
333
DELISTED
Avon Products, Inc.
AVP
– –
0
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-75,000
BKS
335
DELISTED
Barnes & Noble
BKS
– –
-213,640
BMS
336
DELISTED
Bemis
BMS
– –
-115,000
USG
337
DELISTED
Usg
USG
– –
-125,000
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
– –
-25,000
ELGX
339
DELISTED
Endologix Inc
ELGX
– –
-42,500
AET
340
DELISTED
Aetna Inc
AET
– –
0
BSFT
341
DELISTED
BroadSoft, Inc.
BSFT
– –
-199,441
GIMO
342
DELISTED
Gigamon Inc.
GIMO
– –
-86,962
CAB
343
DELISTED
Cabela's Inc
CAB
– –
-100,000
SPNC
344
DELISTED
Spectranetics Corp
SPNC
– –
-100,199
VAL
345
DELISTED
Valspar
VAL
– –
0
INVN
346
DELISTED
Invensense Inc
INVN
– –
-154,809
SWC
347
DELISTED
Stillwater Mining Co
SWC
– –
-350,000
JOY
348
DELISTED
Joy Global Inc
JOY
– –
0
LGF
349
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
BLOX
350
DELISTED
Infoblox Inc
BLOX
– –
-145,000
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