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
TIMB icon
26
TIM SA
TIMB
$12.6B
$19M 0.87%
725,000
+575,000
NFLX icon
27
Netflix
NFLX
$417B
$18.8M 0.86%
3,570,070
-1,400,000
BKNG icon
28
Booking.com
BKNG
$133B
$18M 0.83%
15,501
+500
ROST icon
29
Ross Stores
ROST
$70.9B
$17.9M 0.82%
478,000
-114,600
TRIP icon
30
TripAdvisor
TRIP
$1.25B
$17.9M 0.82%
216,001
-15,000
DISH
31
DELISTED
DISH Network Corp.
DISH
$17.4M 0.8%
300,000
-242,500
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.2M 0.74%
308,200
+105,800
PNRA
33
DELISTED
Panera Bread Co
PNRA
$15.3M 0.7%
86,650
+2,650
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$15.3M 0.7%
309,385
-655,800
MHK icon
35
Mohawk Industries
MHK
$5.95B
$15.3M 0.7%
102,500
+81,500
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15M 0.69%
564,400
+464,400
EXPE icon
37
Expedia Group
EXPE
$27.6B
$14.7M 0.68%
211,001
-113,999
SBH icon
38
Sally Beauty Holdings
SBH
$1.29B
$14.5M 0.67%
+480,000
TXT icon
39
Textron
TXT
$15.3B
$14.2M 0.65%
+385,000
MU icon
40
Micron Technology
MU
$413B
$14.1M 0.65%
+650,000
WLK icon
41
Westlake Corp
WLK
$15.3B
$14M 0.64%
230,000
-70,000
A icon
42
Agilent Technologies
A
$32.6B
$14M 0.64%
342,510
-181,740
MON
43
DELISTED
Monsanto Co
MON
$14M 0.64%
120,000
-75,000
RAD
44
DELISTED
Rite Aid Corporation
RAD
$13.9M 0.64%
137,500
+5,000
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$13.9M 0.64%
+201,001
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
$13.8M 0.63%
450,000
+50,000
SPLK
47
DELISTED
Splunk Inc
SPLK
$13.8M 0.63%
201,001
-330,000
AH
48
DELISTED
Accretive Health
AH
$13.7M 0.63%
1,500,000
+650,000
SNBR icon
49
Sleep Number
SNBR
$27M
$13.7M 0.63%
+650,000
TMUS icon
50
T-Mobile US
TMUS
$222B
$13.5M 0.62%
400,000
-200,000
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