CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
Herc Holdings
HRI
+$41.6M
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 Change
in Stake 		Capital Flow
AIRM
76
DELISTED
Air Methods Corp
AIRM
$10.2M 0.44%
175,000
-325,000
MDT icon
77
Medtronic
MDT
$120B
$10M 0.44%
175,000
+75,000
KEX icon
78
Kirby Corp
KEX
$4.95B
$9.93M 0.43%
+100,000
ORLY icon
79
O'Reilly Automotive
ORLY
$81.5B
$9.65M 0.42%
+1,125,000
HON icon
80
Honeywell
HON
$136B
$9.59M 0.42%
+110,136
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$9.31M 0.4%
+85,500
MA icon
82
Mastercard
MA
$512B
$9.19M 0.4%
110,010
OCR
83
DELISTED
OMNICARE INC
OCR
$9.05M 0.39%
+150,000
ADBE icon
84
Adobe
ADBE
$151B
$9.04M 0.39%
151,001
-80,000
JCI icon
85
Johnson Controls International
JCI
$73.4B
$8.98M 0.39%
167,125
+100,275
WELL icon
86
Welltower
WELL
$120B
$8.84M 0.38%
+165,000
BURL icon
87
Burlington
BURL
$17.3B
$8.75M 0.38%
+273,530
CRL icon
88
Charles River Laboratories
CRL
$9.25B
$8.75M 0.38%
+165,000
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.74M 0.38%
331,013
-76,387
VTR icon
90
Ventas
VTR
$31.8B
$8.59M 0.37%
131,355
-19,353
BBY icon
91
Best Buy
BBY
$17.6B
$8.41M 0.37%
211,000
+5,000
TTSH icon
92
Tile Shop Holdings
TTSH
$282M
$8.35M 0.36%
+462,000
HD icon
93
Home Depot
HD
$384B
$8.23M 0.36%
100,000
-510,481
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.13M 0.35%
+194,870
ARMK icon
95
Aramark
ARMK
$10.3B
$8.1M 0.35%
+427,993
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
$8.08M 0.35%
619,500
-251,800
EMN icon
97
Eastman Chemical
EMN
$7.28B
$8.07M 0.35%
100,000
-180,000
BLMN icon
98
Bloomin' Brands
BLMN
$639M
$7.91M 0.34%
329,500
+14,500
LL
99
DELISTED
LL Flooring Holdings, Inc.
LL
$7.72M 0.33%
+75,000
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
$7.54M 0.33%
129,000
-195,000
2 3
4
5 6