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 | |
|---|---|---|---|---|---|---|
|
OCR
51
DELISTED
OMNICARE INC
OCR
| $13.7M | 0.51% |
230,000
+80,000
| +53% | +$4.77M |
|
52
Zoetis
ZTS
$67.9B
| $13M | 0.49% |
450,000
+340,000
| +309% | +$9.84M |
|
53
American Axle
AXL
$710M
| $12.9M | 0.48% |
696,900
+350,044
| +101% | +$6.48M |
|
54
CF Industries
CF
$13.6B
| $12.8M | 0.48% |
+245,075
| New | +$12.8M |
|
|
NAV
55
DELISTED
Navistar International
NAV
| $12.7M | 0.48% |
+375,000
| New | +$12.7M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $12.7M | 0.48% |
111,450
-8,550
| -7% | -$973K |
|
57
Netflix
NFLX
$534B
| $12.7M | 0.48% |
252,007
-105,000
| -29% | -$5.28M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $12.7M | 0.48% |
+353,000
| New | +$12.7M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $12.6M | 0.47% |
+43,750
| New | +$12.6M |
|
60
Brookdale Senior Living
BKD
$1.82B
| $12.6M | 0.47% |
375,000
-90,000
| -19% | -$3.02M |
|
61
Centene
CNC
$14.1B
| $12.5M | 0.47% |
800,000
+340,000
| +74% | +$5.29M |
|
|
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.4M | 0.47% |
132,588
+57,588
| +77% | +$5.4M |
|
|
N
63
DELISTED
Netsuite Inc
N
| $12.4M | 0.47% |
131,001
-70,000
| -35% | -$6.64M |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $12.3M | 0.46% |
441,689
-802,999
| -65% | -$22.3M |
|
65
Gogo Inc
GOGO
$1.43B
| $12.1M | 0.45% |
+590,415
| New | +$12.1M |
|
66
ManpowerGroup
MAN
$1.91B
| $11.8M | 0.44% |
150,000
| – | – |
|
67
Becton Dickinson
BDX
$54.8B
| $11.7M | 0.44% |
102,500
| – | – |
|
|
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.7M | 0.44% |
309,000
+114,130
| +59% | +$4.31M |
|
69
Merck
MRK
$210B
| $11.4M | 0.43% |
+209,600
| New | +$11.4M |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | 0.42% |
534,450
+343,575
| +180% | +$7.26M |
|
71
Danaher
DHR
$143B
| $11.3M | 0.42% |
223,175
+81,831
| +58% | +$4.13M |
|
|
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.42% |
150,000
-220,000
| -59% | -$16.4M |
|
73
Option Care Health
OPCH
$4.67B
| $11M | 0.41% |
395,552
+383,052
| +3,064% | +$10.7M |
|
74
Idexx Laboratories
IDXX
$51.2B
| $10.9M | 0.41% |
+180,000
| New | +$10.9M |
|
75
Archer Daniels Midland
ADM
$29.8B
| $10.8M | 0.41% |
+250,000
| New | +$10.8M |
|