CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.92%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
461
New
135
Increased
78
Reduced
87
Closed
121
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.1M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Verizon
VZ
|
$35M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.5M |
| 2 |
Viatris
VTRS
|
$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.88% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $23.8M | 0.74% |
200,500
-96,600
| -33% | -$11.5M |
|
|
ESC
27
DELISTED
EMERITUS CORP
ESC
| $23.6M | 0.73% |
+1,275,000
| New | +$23.6M |
|
28
ProAssurance
PRA
$1.22B
| $23.6M | 0.73% |
523,774
+409,497
| +358% | +$18.5M |
|
29
AMC Networks
AMCX
$316M
| $22.5M | 0.7% |
329,000
+256,990
| +357% | +$17.6M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $22M | 0.68% |
300,000
+125,000
| +71% | +$9.15M |
|
31
Netflix
NFLX
$521B
| $22M | 0.68% |
71,001
-30,000
| -30% | -$9.28M |
|
32
United Parks & Resorts
PRKS
$2.97B
| $21.8M | 0.68% |
737,073
+592,073
| +408% | +$17.5M |
|
33
Eastman Chemical
EMN
$7.76B
| $21.8M | 0.68% |
280,000
+90,000
| +47% | +$7.01M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 0.67% |
95,000
+65,000
| +217% | +$14.8M |
|
35
Ross Stores
ROST
$49.3B
| $21.6M | 0.67% |
296,300
-2,700
| -0.9% | -$197K |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $21.3M | 0.66% |
+500,000
| New | +$21.3M |
|
37
Louisiana-Pacific
LPX
$6.48B
| $21.1M | 0.65% |
1,196,876
-43,124
| -3% | -$759K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $21M | 0.65% |
500,000
+400,000
| +400% | +$16.8M |
|
|
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.6M | 0.64% |
247,400
-66,100
| -21% | -$5.5M |
|
40
Dollar General
DG
$24.1B
| $20.5M | 0.64% |
363,700
+218,500
| +150% | +$12.3M |
|
|
OMX
41
DELISTED
OFFICEMAX INCORPORATED
OMX
| $20.5M | 0.63% |
1,600,000
-650,000
| -29% | -$8.31M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $20.4M | 0.63% |
195,000
+17,500
| +10% | +$1.83M |
|
43
Brookdale Senior Living
BKD
$1.81B
| $20M | 0.62% |
760,000
+95,000
| +14% | +$2.5M |
|
44
Agilent Technologies
A
$35.5B
| $19.2M | 0.59% |
+375,000
| New | +$19.2M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $19.2M | 0.59% |
+300,000
| New | +$19.2M |
|
|
CPWR
46
DELISTED
COMPUWARE CORP
CPWR
| $19M | 0.59% |
1,700,000
+200,000
| +13% | +$2.24M |
|
47
Boise Cascade
BCC
$3.14B
| $18.8M | 0.58% |
696,000
+321,200
| +86% | +$8.66M |
|
48
SBA Communications
SBAC
$21.4B
| $18.1M | 0.56% |
+225,000
| New | +$18.1M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $18M | 0.56% |
382,900
+207,900
| +119% | +$9.78M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.56% |
255,000
-50,922
| -17% | -$3.6M |
|