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

Top Buys

1
+$41.2M
2
+$40.3M
3
+$37M
4
CVSA
Covista Inc
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

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
CAB
326
DELISTED
Cabela's Inc
CAB
– –
-100,000
SPNC
327
DELISTED
Spectranetics Corp
SPNC
– –
-100,199
VAL
328
DELISTED
Valspar
VAL
– –
0
INVN
329
DELISTED
Invensense Inc
INVN
– –
-154,809
SWC
330
DELISTED
Stillwater Mining Co
SWC
– –
-350,000
JOY
331
DELISTED
Joy Global Inc
JOY
– –
0
LGF
332
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
BLOX
333
DELISTED
Infoblox Inc
BLOX
– –
-145,000
DANG
334
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-550,000
AXLL
335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
HTWR
336
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-55,000
FWM
337
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-114,100
ADT
338
DELISTED
ADT Corp
ADT
– –
0
CTCT
339
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-201,001
SWI
340
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-85,000
BDBD
341
DELISTED
BOULDER BRANDS INC
BDBD
– –
0
HUB.B
342
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-85,500
MM
343
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-420,000
TRAK
344
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-101,001
FDO
345
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
LTM
346
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-80,000
TRLA
347
DELISTED
TRULIA INC (DEL)
TRLA
– –
-200,000
TIBX
348
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-180,000
ESC
349
DELISTED
EMERITUS CORP
ESC
– –
-600,000
AH
350
DELISTED
Accretive Health
AH
– –
-1,500,000
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14
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