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 | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $17.7M | 0.55% |
324,000
-285,500
| -47% | -$15.6M |
|
52
MGM Resorts International
MGM
$10.4B
| $17.7M | 0.55% |
+865,000
| New | +$17.7M |
|
53
TripAdvisor
TRIP
$2B
| $17.5M | 0.54% |
231,001
-70,000
| -23% | -$5.31M |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| $17.4M | 0.54% |
550,000
-475,000
| -46% | -$15.1M |
|
55
AB InBev
BUD
$116B
| $17.3M | 0.54% |
+174,500
| New | +$17.3M |
|
56
HCA Healthcare
HCA
$95.4B
| $17.1M | 0.53% |
400,000
-400,000
| -50% | -$17.1M |
|
57
Fossil Group
FOSL
$175M
| $16.9M | 0.52% |
145,000
+110,000
| +314% | +$12.8M |
|
58
Expedia Group
EXPE
$26.3B
| $16.8M | 0.52% |
325,000
-86,001
| -21% | -$4.45M |
|
59
Service Corp International
SCI
$10.9B
| $16.8M | 0.52% |
900,000
-1,250,000
| -58% | -$23.3M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $16.6M | 0.51% |
+967,500
| New | +$16.6M |
|
61
Workday
WDAY
$62.3B
| $16.3M | 0.5% |
201,001
| – | – |
|
|
62
Amazon
AMZN
$2.41T
| $15.9M | 0.49% |
51,001
-90,200
| -64% | -$28.2M |
|
63
Westlake Corp
WLK
$10.9B
| $15.7M | 0.49% |
150,000
+25,000
| +20% | +$2.62M |
|
64
Salesforce
CRM
$245B
| $15.6M | 0.48% |
301,001
| – | – |
|
65
T-Mobile US
TMUS
$284B
| $15.6M | 0.48% |
600,000
-105,000
| -15% | -$2.73M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.5M | 0.48% |
835,000
+185,000
| +28% | +$3.44M |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $15.4M | 0.48% |
210,000
-40,000
| -16% | -$2.93M |
|
|
ROC
68
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.4M | 0.48% |
230,000
+80,000
| +53% | +$5.35M |
|
69
Cigna
CI
$80.2B
| $15.4M | 0.48% |
+200,000
| New | +$15.4M |
|
70
Booking.com
BKNG
$181B
| $15.2M | 0.47% |
15,001
-1,699
| -10% | -$1.72M |
|
71
ResMed
RMD
$39.4B
| $15.1M | 0.47% |
+285,700
| New | +$15.1M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.45% |
+250,000
| New | +$14.6M |
|
73
Estee Lauder
EL
$33.1B
| $14M | 0.43% |
200,000
+169,300
| +551% | +$11.8M |
|
74
Charter Communications
CHTR
$35.7B
| $13.5M | 0.42% |
+100,000
| New | +$13.5M |
|
|
LKM
75
DELISTED
Link Motion Inc.
LKM
| $13.4M | 0.42% |
616,455
-576,638
| -48% | -$12.6M |
|