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
XNTK icon
401
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
0
ZG icon
402
Zillow
ZG
$8.37B
– –
-153,003
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
NTUS
404
DELISTED
Natus Medical Inc
NTUS
– –
-82,134
SREV
405
DELISTED
ServiceSource International, Inc.
SREV
– –
-190,000
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-650,000
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
SINA
408
DELISTED
Sina Corp
SINA
– –
-62,300
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-160,000
STML
410
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-76,308
I
411
DELISTED
INTELSAT S. A.
I
– –
-215,474
JCP
412
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-197,488
S
414
DELISTED
Sprint Corporation
S
– –
-1,914,600
PIR
415
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,000
ACHN
416
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-225,000
MDCO
417
DELISTED
Medicines Co
MDCO
– –
-20,000
FINL
418
DELISTED
Finish Line
FINL
– –
-345,000
JAH
419
DELISTED
JARDEN CORPORATION
JAH
– –
-75,000
HNT
420
DELISTED
HEALTH NET INC
HNT
– –
-550,000
BMR
421
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-130,000
BDBD
422
DELISTED
BOULDER BRANDS INC
BDBD
– –
-65,000
PWRD
423
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-25,000
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,000
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
14 15 16
17
18