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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.58% | 211,882 -43,118 | -17% | -$2.73M |
|
|
ESC
52
DELISTED
EMERITUS CORP
ESC
| $13M | 0.56% | 600,000 -675,000 | -53% | -$14.6M |
|
53
Watsco
WSO
$16.3B
| $13M | 0.56% | +135,000 | New | +$13M |
|
54
ManpowerGroup
MAN
$1.96B
| $12.9M | 0.56% | 150,000 +115,000 | +329% | +$9.87M |
|
55
eBay
EBAY
$41.4B
| $12.7M | 0.55% | 231,001 -240,000 | -51% | -$13.2M |
|
56
Brookdale Senior Living
BKD
$1.83B
| $12.6M | 0.55% | 465,000 -295,000 | -39% | -$8.02M |
|
57
Workday
WDAY
$61.6B
| $12.6M | 0.54% | 151,001 -50,000 | -25% | -$4.16M |
|
58
Dollar General
DG
$23.9B
| $12.1M | 0.52% | 199,957 -163,743 | -45% | -$9.88M |
|
59
Cummins
CMI
$54.9B
| $12M | 0.52% | 85,000 +55,000 | +183% | +$7.75M |
|
60
Community Health Systems
CYH
$387M
| $11.8M | 0.51% | 300,000 +246,806 | +464% | +$9.69M |
|
61
Dana Inc
DAN
$2.64B
| $11.8M | 0.51% | +600,000 | New | +$11.8M |
|
62
Schlumberger
SLB
$55B
| $11.7M | 0.51% | 130,000 +90,000 | +225% | +$8.11M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.5% | 125,100 +85,100 | +213% | +$7.9M |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $11.6M | 0.5% | 301,600 +52,600 | +21% | +$2.02M |
|
65
FMC
FMC
$4.88B
| $11.3M | 0.49% | +150,000 | New | +$11.3M |
|
66
Becton Dickinson
BDX
$55.3B
| $11M | 0.48% | +100,000 | New | +$11M |
|
67
General Motors
GM
$55.8B
| $11M | 0.48% | 270,000 -30,000 | -10% | -$1.23M |
|
68
International Paper
IP
$26.2B
| $11M | 0.48% | 225,000 -69,609 | -24% | -$3.41M |
|
|
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11M | 0.48% | 171,001 +40,000 | +31% | +$2.56M |
|
70
Methanex
MEOH
$2.75B
| $11M | 0.48% | 185,000 -40,000 | -18% | -$2.37M |
|
|
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 0.45% | +255,000 | New | +$10.3M |
|
72
Fossil Group
FOSL
$165M
| $10.3M | 0.45% | 86,000 -59,000 | -41% | -$7.08M |
|
73
Enerpac Tool Group
EPAC
$2.28B
| $10.3M | 0.45% | +280,000 | New | +$10.3M |
|
74
Armstrong World Industries
AWI
$8.47B
| $10.3M | 0.44% | +178,000 | New | +$10.3M |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $10.2M | 0.44% | 1,012,000 -36,018 | -3% | -$364K |
|