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 | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $10.7M | 0.4% |
930,021
-81,979
| -8% | -$944K |
|
77
RTX Corp
RTX
$212B
| $10.5M | 0.39% |
143,010
+63,560
| +80% | +$4.67M |
|
|
HES
78
DELISTED
Hess
HES
| $10.4M | 0.39% |
+125,000
| New | +$10.4M |
|
79
Mastercard
MA
$538B
| $10.3M | 0.39% |
138,001
+27,991
| +25% | +$2.09M |
|
80
CarMax
KMX
$9.15B
| $10.3M | 0.39% |
220,000
+100,000
| +83% | +$4.68M |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $10.2M | 0.38% |
+800,000
| New | +$10.2M |
|
82
Aptiv
APTV
$17.5B
| $10.2M | 0.38% |
150,000
-185,000
| -55% | -$12.6M |
|
83
Louisiana-Pacific
LPX
$6.74B
| $10.1M | 0.38% |
600,000
+245,000
| +69% | +$4.13M |
|
|
DATA
84
DELISTED
Tableau Software, Inc.
DATA
| $9.97M | 0.37% |
131,001
-70,000
| -35% | -$5.33M |
|
85
Westlake Corp
WLK
$11.2B
| $9.93M | 0.37% |
150,000
-80,000
| -35% | -$5.29M |
|
86
Methanex
MEOH
$2.87B
| $9.59M | 0.36% |
150,000
-35,000
| -19% | -$2.24M |
|
87
TripAdvisor
TRIP
$2.09B
| $9.15M | 0.34% |
101,001
-115,000
| -53% | -$10.4M |
|
|
OMG
88
DELISTED
OM GROUP INC.
OMG
| $9.1M | 0.34% |
273,813
+173,813
| +174% | +$5.77M |
|
|
AKS
89
DELISTED
AK Steel Holding Corp.
AKS
| $9.03M | 0.34% |
+1,250,000
| New | +$9.03M |
|
90
Allison Transmission
ALSN
$7.46B
| $8.98M | 0.34% |
+300,000
| New | +$8.98M |
|
91
Suncor Energy
SU
$48.7B
| $8.74M | 0.33% |
+250,000
| New | +$8.74M |
|
92
Quest Diagnostics
DGX
$20.1B
| $8.69M | 0.33% |
+150,000
| New | +$8.69M |
|
93
Adobe
ADBE
$146B
| $8.61M | 0.32% |
131,001
-20,000
| -13% | -$1.31M |
|
94
Hologic
HOLX
$14.8B
| $8.6M | 0.32% |
+400,000
| New | +$8.6M |
|
95
American Tower
AMT
$91.4B
| $8.6M | 0.32% |
105,000
-272,500
| -72% | -$22.3M |
|
|
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.55M | 0.32% |
269,903
-61,110
| -18% | -$1.94M |
|
97
Liberty Global Class A
LBTYA
$4.06B
| $8.53M | 0.32% |
+248,556
| New | +$8.53M |
|
98
Delta Air Lines
DAL
$39.5B
| $8.49M | 0.32% |
245,000
+95,000
| +63% | +$3.29M |
|
99
Union Pacific
UNP
$132B
| $8.45M | 0.32% |
90,000
-160,000
| -64% | -$15M |
|
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.39M | 0.31% |
131,001
-40,000
| -23% | -$2.56M |
|