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
ALGN icon
26
Align Technology
ALGN
$9.83B
$20.7M 0.78%
+400,000
HON icon
27
Honeywell
HON
$137B
$20.4M 0.76%
230,760
+120,624
JCI icon
28
Johnson Controls International
JCI
$74B
$20.1M 0.75%
405,875
+238,750
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$20.1M 0.75%
+700,000
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$19.8M 0.74%
165,000
+100,000
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$19.7M 0.74%
475,000
+303,999
AOS icon
32
A.O. Smith
AOS
$9.61B
$19.3M 0.72%
+840,000
ODP icon
33
ODP
ODP
$837M
$19.2M 0.72%
465,000
-105,000
SBUX icon
34
Starbucks
SBUX
$99.1B
$19.1M 0.72%
+520,000
EBAY icon
35
eBay
EBAY
$44.8B
$18.8M 0.71%
810,218
+261,360
LYB icon
36
LyondellBasell Industries
LYB
$15.8B
$18.2M 0.68%
205,000
-65,000
SBH icon
37
Sally Beauty Holdings
SBH
$1.51B
$17.5M 0.66%
640,000
+160,000
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17.2M 0.64%
+310,000
BUD icon
39
AB InBev
BUD
$120B
$16.8M 0.63%
+160,000
SNBR icon
40
Sleep Number
SNBR
$143M
$16.3M 0.61%
900,000
+250,000
AAP icon
41
Advance Auto Parts
AAP
$3.38B
$16.1M 0.6%
+127,500
BKNG icon
42
Booking.com
BKNG
$170B
$16.1M 0.6%
13,501
-2,000
BIDU icon
43
Baidu
BIDU
$44.2B
$15.7M 0.59%
+103,000
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$15.7M 0.59%
505,000
+55,000
VC icon
45
Visteon
VC
$2.84B
$15.5M 0.58%
175,000
+115,000
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.1M 0.57%
190,000
+110,000
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.8M 0.56%
+600,000
SIG icon
48
Signet Jewelers
SIG
$4.23B
$14.8M 0.55%
+139,550
EMN icon
49
Eastman Chemical
EMN
$7.32B
$14.7M 0.55%
170,000
+70,000
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.2M 0.53%
252,964
+152,964
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