CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+1.7%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$108M
(+5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
365
New
97
Increased
67
Reduced
59
Closed
109
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$42.3M |
| 2 |
Cigna
CI
|
$41.9M |
| 3 |
Intuitive Surgical
ISRG
|
$41.6M |
| 4 |
Adtalem Global Education
ATGE
|
$40.3M |
| 5 |
Boston Scientific
BSX
|
$27M |
Top Sells
| 1 |
Crown Castle
CCI
|
$38.6M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Goodyear
GT
|
$35.2M |
| 4 |
Owens Corning
OC
|
$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.76B
| $20.7M | 0.78% |
+400,000
| New | +$20.7M |
|
27
Honeywell
HON
$137B
| $20.4M | 0.76% |
230,760
+120,624
| +110% | +$10.7M |
|
28
Johnson Controls International
JCI
$70.1B
| $20.1M | 0.75% |
405,875
+238,750
| +143% | +$11.8M |
|
|
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $20.1M | 0.75% |
+700,000
| New | +$20.1M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $19.8M | 0.74% |
165,000
+100,000
| +154% | +$12M |
|
|
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
| $19.7M | 0.74% |
475,000
+303,999
| +178% | +$12.6M |
|
32
A.O. Smith
AOS
$10.2B
| $19.3M | 0.72% |
+840,000
| New | +$19.3M |
|
33
ODP
ODP
$641M
| $19.2M | 0.72% |
465,000
-105,000
| -18% | -$4.34M |
|
34
Starbucks
SBUX
$98.9B
| $19.1M | 0.72% |
+520,000
| New | +$19.1M |
|
35
eBay
EBAY
$42.5B
| $18.8M | 0.71% |
810,218
+261,360
| +48% | +$6.08M |
|
36
LyondellBasell Industries
LYB
$17.5B
| $18.2M | 0.68% |
205,000
-65,000
| -24% | -$5.78M |
|
37
Sally Beauty Holdings
SBH
$1.4B
| $17.5M | 0.66% |
640,000
+160,000
| +33% | +$4.38M |
|
|
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17.2M | 0.64% |
+310,000
| New | +$17.2M |
|
39
AB InBev
BUD
$116B
| $16.8M | 0.63% |
+160,000
| New | +$16.8M |
|
40
Sleep Number
SNBR
$222M
| $16.3M | 0.61% |
900,000
+250,000
| +38% | +$4.52M |
|
41
Advance Auto Parts
AAP
$3.6B
| $16.1M | 0.6% |
+127,500
| New | +$16.1M |
|
42
Booking.com
BKNG
$181B
| $16.1M | 0.6% |
13,501
-2,000
| -13% | -$2.38M |
|
43
Baidu
BIDU
$33.8B
| $15.7M | 0.59% |
+103,000
| New | +$15.7M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 0.59% |
505,000
+55,000
| +12% | +$1.71M |
|
45
Visteon
VC
$3.42B
| $15.5M | 0.58% |
175,000
+115,000
| +192% | +$10.2M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 0.57% |
190,000
+110,000
| +138% | +$8.76M |
|
|
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.8M | 0.56% |
+600,000
| New | +$14.8M |
|
48
Signet Jewelers
SIG
$3.73B
| $14.8M | 0.55% |
+139,550
| New | +$14.8M |
|
49
Eastman Chemical
EMN
$7.88B
| $14.7M | 0.55% |
170,000
+70,000
| +70% | +$6.03M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.2M | 0.53% |
252,964
+152,964
| +153% | +$8.58M |
|