CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.7%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
365
New
97
Increased
68
Reduced
58
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 | |
|---|---|---|---|---|---|---|
|
101
Owens Corning
OC
$12.4B
| $8.29M | 0.31% |
192,128
-707,872
| -79% | -$30.6M |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.16M | 0.31% |
100,000
+70,000
| +233% | +$5.71M |
|
103
New Oriental
EDU
$7.98B
| $8.16M | 0.31% |
+277,900
| New | +$8.16M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.09M | 0.3% |
+260,000
| New | +$8.09M |
|
105
Textron
TXT
$14.2B
| $7.86M | 0.29% |
200,000
-185,000
| -48% | -$7.27M |
|
106
The Mosaic Company
MOS
$10.4B
| $7.5M | 0.28% |
+150,000
| New | +$7.5M |
|
107
Brunswick
BC
$4.15B
| $7.48M | 0.28% |
165,250
+7,150
| +5% | +$324K |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.47M | 0.28% |
235,000
+185,000
| +370% | +$5.88M |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.42M | 0.28% |
175,000
+35,000
| +25% | +$1.48M |
|
110
Designer Brands
DBI
$194M
| $7.35M | 0.28% |
205,000
+155,000
| +310% | +$5.56M |
|
111
Expedia Group
EXPE
$26.3B
| $7.32M | 0.27% |
101,001
-110,000
| -52% | -$7.98M |
|
112
American Airlines Group
AAL
$8.87B
| $7.32M | 0.27% |
200,000
+40,000
| +25% | +$1.46M |
|
113
Schlumberger
SLB
$52.2B
| $7.31M | 0.27% |
75,000
-55,000
| -42% | -$5.36M |
|
114
Agilent Technologies
A
$35.5B
| $7.27M | 0.27% |
130,000
-115,000
| -47% | -$6.43M |
|
|
ACI
115
DELISTED
ARCH COAL, INC.
ACI
| $7.23M | 0.27% |
+1,500,000
| New | +$7.23M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $7.19M | 0.27% |
+110,000
| New | +$7.19M |
|
117
Globus Medical
GMED
$7.94B
| $7.18M | 0.27% |
270,000
+20,000
| +8% | +$532K |
|
|
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.13M | 0.27% |
150,000
+20,700
| +16% | +$984K |
|
119
Viatris
VTRS
$12.3B
| $6.84M | 0.26% |
+140,000
| New | +$6.84M |
|
120
Conagra Brands
CAG
$9.19B
| $6.83M | 0.26% |
+220,000
| New | +$6.83M |
|
121
Lennox International
LII
$19.1B
| $6.82M | 0.26% |
+75,000
| New | +$6.82M |
|
122
Radian Group
RDN
$4.74B
| $6.69M | 0.25% |
445,000
+280,000
| +170% | +$4.21M |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $6.51M | 0.24% |
75,000
+10,000
| +15% | +$868K |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.35M | 0.24% |
100,000
| – | – |
|
125
Caesarstone
CSTE
$47.3M
| $6.3M | 0.24% |
+115,806
| New | +$6.3M |
|