CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.69%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
318
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$46.9M |
| 2 |
Zoetis
ZTS
|
$40.2M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
Service Corp International
SCI
|
$38.8M |
| 5 |
RenaissanceRe
RNR
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $15.6M | 0.54% |
+301,001
| New | +$15.6M |
|
|
CPWR
52
DELISTED
COMPUWARE CORP
CPWR
| $15.5M | 0.54% |
+1,500,000
| New | +$15.5M |
|
|
VOLC
53
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15.4M | 0.53% |
+850,000
| New | +$15.4M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.53% |
+225,200
| New | +$15.3M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $15.2M | 0.53% |
+160,000
| New | +$15.2M |
|
56
Capri Holdings
CPRI
$2.51B
| $15.1M | 0.52% |
+243,315
| New | +$15.1M |
|
57
CarMax
KMX
$9.04B
| $15.1M | 0.52% |
+326,120
| New | +$15.1M |
|
58
Mohawk Industries
MHK
$8.11B
| $15M | 0.52% |
+133,500
| New | +$15M |
|
|
TIVO
59
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.51% |
+650,000
| New | +$14.8M |
|
60
Molina Healthcare
MOH
$9.6B
| $14.7M | 0.51% |
+394,506
| New | +$14.7M |
|
61
Walt Disney
DIS
$211B
| $14.5M | 0.5% |
+230,000
| New | +$14.5M |
|
|
CONN
62
DELISTED
Conn's Inc.
CONN
| $14.5M | 0.5% |
+280,000
| New | +$14.5M |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | 0.5% |
+313,500
| New | +$14.5M |
|
64
Las Vegas Sands
LVS
$38B
| $14.4M | 0.5% |
+272,500
| New | +$14.4M |
|
65
Masco
MAS
$15.1B
| $14.3M | 0.5% |
+735,000
| New | +$14.3M |
|
66
Openlane
KAR
$3.05B
| $14.2M | 0.49% |
+620,000
| New | +$14.2M |
|
67
Best Buy
BBY
$15.8B
| $14M | 0.48% |
+511,000
| New | +$14M |
|
|
WCRX
68
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.9M | 0.48% |
+700,000
| New | +$13.9M |
|
69
AutoNation
AN
$8.31B
| $13.9M | 0.48% |
+320,000
| New | +$13.9M |
|
70
Booking.com
BKNG
$181B
| $13.8M | 0.48% |
+16,700
| New | +$13.8M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.48% |
+122,500
| New | +$13.8M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.46% |
+200,000
| New | +$13.4M |
|
73
Eastman Chemical
EMN
$7.76B
| $13.3M | 0.46% |
+190,000
| New | +$13.3M |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | 0.45% |
+1,000,000
| New | +$12.9M |
|
75
Workday
WDAY
$62.3B
| $12.9M | 0.45% |
+201,001
| New | +$12.9M |
|