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
WW
426
DELISTED
WW International
WW
– –
0
X
427
DELISTED
US Steel
X
– –
0
XHB icon
428
SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-25,000
XME icon
429
SPDR S&P Metals & Mining ETF
XME
$2.82B
– –
0
XNTK icon
430
SPDR NYSE Technology ETF
XNTK
$1.53B
– –
0
ZG icon
431
Zillow
ZG
$17.6B
– –
-153,003
JOYY
432
JOYY Inc
JOYY
$3.05B
– –
-106,000
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
– –
-277,695
EQC
434
DELISTED
Equity Commonwealth
EQC
– –
0
CONN
435
DELISTED
Conn's Inc.
CONN
– –
-131,000
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,000
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-147,179
MTEM
438
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,753
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
NTUS
440
DELISTED
Natus Medical Inc
NTUS
– –
-82,134
SREV
441
DELISTED
ServiceSource International, Inc.
SREV
– –
-190,000
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-650,000
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
SINA
444
DELISTED
Sina Corp
SINA
– –
-62,300
MNTA
445
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-160,000
STML
446
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-76,308
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