CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.98%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
446
New
105
Increased
49
Reduced
80
Closed
180
Top Buys
| 1 |
Crown Castle
CCI
|
$38.6M |
| 2 |
Charter Communications
CHTR
|
$24.6M |
| 3 |
Dollar Tree
DLTR
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$22.9M |
| 5 |
Visa
V
|
$22.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.9M |
| 2 |
Zoetis
ZTS
|
$42.8M |
| 3 |
Home Depot
HD
|
$42M |
| 4 |
Herc Holdings
HRI
|
$41.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.2B
| $19M | 0.83% | 725,000 +575,000 | +383% | +$15.1M |
|
27
Netflix
NFLX
$513B
| $18.8M | 0.81% | 51,001 -20,000 | -28% | -$7.36M |
|
28
Booking.com
BKNG
$181B
| $18M | 0.78% | 15,501 +500 | +3% | +$581K |
|
29
Ross Stores
ROST
$48.1B
| $17.9M | 0.78% | 239,000 -57,300 | -19% | -$4.29M |
|
30
TripAdvisor
TRIP
$2.02B
| $17.9M | 0.78% | 216,001 -15,000 | -6% | -$1.24M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.75% | 300,000 -242,500 | -45% | -$14M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.2M | 0.7% | 154,100 +52,900 | +52% | +$5.56M |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.66% | 86,650 +2,650 | +3% | +$468K |
|
34
Anywhere Real Estate
HOUS
$684M
| $15.3M | 0.66% | 309,385 -655,800 | -68% | -$32.4M |
|
35
Mohawk Industries
MHK
$8.24B
| $15.3M | 0.66% | 102,500 +81,500 | +388% | +$12.1M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15M | 0.65% | 564,400 +464,400 | +464% | +$12.4M |
|
37
Expedia Group
EXPE
$26.6B
| $14.7M | 0.64% | 211,001 -113,999 | -35% | -$7.94M |
|
38
Sally Beauty Holdings
SBH
$1.37B
| $14.5M | 0.63% | +480,000 | New | +$14.5M |
|
39
Textron
TXT
$14.3B
| $14.2M | 0.61% | +385,000 | New | +$14.2M |
|
40
Micron Technology
MU
$133B
| $14.1M | 0.61% | +650,000 | New | +$14.1M |
|
41
Westlake Corp
WLK
$11.3B
| $14M | 0.61% | 115,000 -35,000 | -23% | -$4.27M |
|
42
Agilent Technologies
A
$35.7B
| $14M | 0.61% | 245,000 -130,000 | -35% | -$7.43M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $14M | 0.61% | 120,000 -75,000 | -38% | -$8.74M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $13.9M | 0.6% | 2,750,000 +100,000 | +4% | +$506K |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $13.9M | 0.6% | +201,001 | New | +$13.9M |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.6% | 450,000 +50,000 | +13% | +$1.54M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.6% | 201,001 -330,000 | -62% | -$22.7M |
|
|
AH
48
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $13.7M | 0.6% | 1,500,000 +650,000 | +76% | +$5.95M |
|
49
Sleep Number
SNBR
$240M
| $13.7M | 0.59% | +650,000 | New | +$13.7M |
|
50
T-Mobile US
TMUS
$284B
| $13.5M | 0.58% | 400,000 -200,000 | -33% | -$6.73M |
|