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 | |
|---|---|---|---|---|---|---|
|
MAKO
76
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12.9M | 0.44% |
+1,067,948
| New | +$12.9M |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $12.9M | 0.44% |
+424,000
| New | +$12.9M |
|
78
AutoZone
AZO
$70.1B
| $12.7M | 0.44% |
+30,000
| New | +$12.7M |
|
79
Flowers Foods
FLO
$3.09B
| $12.6M | 0.43% |
+570,000
| New | +$12.6M |
|
|
SGI
80
Somnigroup International Inc.
SGI
$17.8B
| $12.3M | 0.42% |
+280,000
| New | +$12.3M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.42% |
+170,000
| New | +$12.1M |
|
82
Westlake Corp
WLK
$10.9B
| $12.1M | 0.42% |
+125,000
| New | +$12.1M |
|
83
Mondelez International
MDLZ
$79.3B
| $12M | 0.41% |
+420,000
| New | +$12M |
|
84
EOG Resources
EOG
$65.8B
| $11.9M | 0.41% |
+90,000
| New | +$11.9M |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.41% |
+271,001
| New | +$11.7M |
|
86
Boeing
BA
$176B
| $11.6M | 0.4% |
+113,300
| New | +$11.6M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $11.6M | 0.4% |
+175,000
| New | +$11.6M |
|
88
GE Aerospace
GE
$293B
| $11.6M | 0.4% |
+500,000
| New | +$11.6M |
|
89
Salesforce
CRM
$245B
| $11.5M | 0.4% |
+301,001
| New | +$11.5M |
|
90
General Motors
GM
$55B
| $11.5M | 0.4% |
+345,000
| New | +$11.5M |
|
|
VSI
91
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | 0.4% |
+256,223
| New | +$11.5M |
|
92
Ralph Lauren
RL
$19B
| $11.3M | 0.39% |
+65,000
| New | +$11.3M |
|
93
RH
RH
$4.14B
| $11.2M | 0.39% |
+148,932
| New | +$11.2M |
|
|
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 0.38% |
+130,000
| New | +$11M |
|
95
Madison Square Garden
MSGS
$4.71B
| $11M | 0.38% |
+185,000
| New | +$11M |
|
|
SPNC
96
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 0.38% |
+585,000
| New | +$10.9M |
|
97
O-I Glass
OI
$1.92B
| $10.8M | 0.37% |
+390,000
| New | +$10.8M |
|
98
Globus Medical
GMED
$7.94B
| $10.7M | 0.37% |
+633,375
| New | +$10.7M |
|
99
Adobe
ADBE
$148B
| $10.5M | 0.36% |
+231,001
| New | +$10.5M |
|
|
MCRS
100
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.5M | 0.36% |
+242,273
| New | +$10.5M |
|