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 | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$637M
| $13.4M | 0.42% |
2,778,945
+2,453,600
| +754% | +$11.9M |
|
|
PNRA
77
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.41% |
+84,000
| New | +$13.3M |
|
78
International Paper
IP
$25.4B
| $13.2M | 0.41% |
294,609
+89,609
| +44% | +$4.01M |
|
|
THOR
79
DELISTED
THORATEC CORPORATION
THOR
| $13.1M | 0.4% |
+350,000
| New | +$13.1M |
|
80
Hanesbrands
HBI
$2.17B
| $13M | 0.4% |
+208,500
| New | +$13M |
|
|
81
Freeport-McMoran
FCX
$66.3B
| $12.7M | 0.39% |
385,000
-1,315,000
| -77% | -$43.5M |
|
|
SQNM
82
DELISTED
SEQUENOM INC NEW
SQNM
| $12.7M | 0.39% |
4,750,000
-1,340,000
| -22% | -$3.58M |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 0.39% |
2,650,000
+1,850,000
| +231% | +$8.81M |
|
84
Liberty Global Class A
LBTYA
$4.03B
| $12.5M | 0.39% |
157,600
-266,700
| -63% | -$21.2M |
|
|
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12M | 0.37% |
+650,000
| New | +$12M |
|
86
Adobe
ADBE
$148B
| $12M | 0.37% |
231,001
| – | – |
|
87
Conagra Brands
CAG
$9.19B
| $12M | 0.37% |
395,000
+225,000
| +132% | +$6.83M |
|
|
LGF
88
DELISTED
Lions Gate Entertainment
LGF
| $11.9M | 0.37% |
+340,000
| New | +$11.9M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $11.9M | 0.37% |
+1,914,600
| New | +$11.9M |
|
90
Viavi Solutions
VIAV
$2.57B
| $11.6M | 0.36% |
789,601
+444,601
| +129% | +$6.54M |
|
91
Methanex
MEOH
$2.73B
| $11.5M | 0.36% |
225,000
+115,000
| +105% | +$5.9M |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $11.1M | 0.34% |
+249,000
| New | +$11.1M |
|
93
Las Vegas Sands
LVS
$38B
| $10.9M | 0.34% |
164,500
-108,000
| -40% | -$7.17M |
|
94
General Motors
GM
$55B
| $10.8M | 0.33% |
300,000
-45,000
| -13% | -$1.62M |
|
|
MWV
95
DELISTED
MEADWESTVACO CORP
MWV
| $10.8M | 0.33% |
280,699
-387,301
| -58% | -$14.9M |
|
96
Eagle Materials
EXP
$7.27B
| $10.7M | 0.33% |
148,000
+103,000
| +229% | +$7.47M |
|
97
Ventas
VTR
$30.7B
| $10.6M | 0.33% |
+172,100
| New | +$10.6M |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $10.6M | 0.33% |
+230,000
| New | +$10.6M |
|
99
ServiceNow
NOW
$191B
| $10.4M | 0.32% |
201,001
+100,000
| +99% | +$5.19M |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 0.32% |
400,000
+370,000
| +1,233% | +$9.65M |
|