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 | |
|---|---|---|---|---|---|---|
|
AIRM
76
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.44% | 175,000 -325,000 | -65% | -$19M |
|
77
Medtronic
MDT
$119B
| $10M | 0.44% | 175,000 +75,000 | +75% | +$4.3M |
|
78
Kirby Corp
KEX
$5.42B
| $9.93M | 0.43% | +100,000 | New | +$9.93M |
|
79
O'Reilly Automotive
ORLY
$88B
| $9.65M | 0.42% | +75,000 | New | +$9.65M |
|
80
Honeywell
HON
$139B
| $9.59M | 0.42% | +105,000 | New | +$9.59M |
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.31M | 0.4% | +85,500 | New | +$9.31M |
|
82
Mastercard
MA
$538B
| $9.19M | 0.4% | 11,001 | – | – |
|
|
OCR
83
DELISTED
OMNICARE INC
OCR
| $9.05M | 0.39% | +150,000 | New | +$9.05M |
|
84
Adobe
ADBE
$151B
| $9.04M | 0.39% | 151,001 -80,000 | -35% | -$4.79M |
|
85
Johnson Controls International
JCI
$69.9B
| $8.98M | 0.39% | 175,000 +105,000 | +150% | +$5.39M |
|
86
Welltower
WELL
$113B
| $8.84M | 0.38% | +165,000 | New | +$8.84M |
|
87
Burlington
BURL
$18.3B
| $8.75M | 0.38% | +273,530 | New | +$8.75M |
|
88
Charles River Laboratories
CRL
$8.04B
| $8.75M | 0.38% | +165,000 | New | +$8.75M |
|
|
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.74M | 0.38% | 650,000 -150,000 | -19% | -$2.02M |
|
90
Ventas
VTR
$30.9B
| $8.59M | 0.37% | 150,000 -22,100 | -13% | -$1.27M |
|
91
Best Buy
BBY
$15.6B
| $8.42M | 0.37% | 211,000 +5,000 | +2% | +$199K |
|
92
Tile Shop Holdings
TTSH
$278M
| $8.35M | 0.36% | +462,000 | New | +$8.35M |
|
|
93
Home Depot
HD
$405B
| $8.23M | 0.36% | 100,000 -510,481 | -84% | -$42M |
|
|
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.13M | 0.35% | +194,870 | New | +$8.13M |
|
95
Aramark
ARMK
$10.3B
| $8.1M | 0.35% | +309,020 | New | +$8.1M |
|
|
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
| $8.08M | 0.35% | 619,500 -251,800 | -29% | -$3.29M |
|
97
Eastman Chemical
EMN
$8.08B
| $8.07M | 0.35% | 100,000 -180,000 | -64% | -$14.5M |
|
98
Bloomin' Brands
BLMN
$625M
| $7.91M | 0.34% | 329,500 +14,500 | +5% | +$348K |
|
|
LL
99
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.72M | 0.33% | +75,000 | New | +$7.72M |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| $7.54M | 0.33% | 129,000 -195,000 | -60% | -$11.4M |
|