CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.69%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
318
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$46.9M |
| 2 |
Zoetis
ZTS
|
$40.2M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
Service Corp International
SCI
|
$38.8M |
| 5 |
RenaissanceRe
RNR
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.32% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $10.3M | 0.36% |
+400,000
| New | +$10.3M |
|
|
FON
102
DELISTED
SPRINT CORP FON COM
FON
| $10M | 0.35% |
+1,425,001
| New | +$10M |
|
103
Urban Outfitters
URBN
$6B
| $9.89M | 0.34% |
+246,000
| New | +$9.89M |
|
|
I
104
DELISTED
INTELSAT S. A.
I
| $9.81M | 0.34% |
+490,474
| New | +$9.81M |
|
105
Brunswick
BC
$4.15B
| $9.65M | 0.33% |
+302,000
| New | +$9.65M |
|
|
LKM
106
DELISTED
Link Motion Inc.
LKM
| $9.64M | 0.33% |
+1,193,093
| New | +$9.64M |
|
|
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.61M | 0.33% |
+150,000
| New | +$9.61M |
|
108
Abbott
ABT
$230B
| $9.59M | 0.33% |
+275,000
| New | +$9.59M |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $9.59M | 0.33% |
+700,000
| New | +$9.59M |
|
|
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.56M | 0.33% |
+650,000
| New | +$9.56M |
|
111
Boise Cascade
BCC
$3.14B
| $9.52M | 0.33% |
+374,800
| New | +$9.52M |
|
112
Herc Holdings
HRI
$4.2B
| $9.3M | 0.32% |
+375,000
| New | +$9.3M |
|
113
Copart
CPRT
$46.5B
| $9.24M | 0.32% |
+300,000
| New | +$9.24M |
|
|
KATE
114
DELISTED
Kate Spade & Company
KATE
| $9.2M | 0.32% |
+412,000
| New | +$9.2M |
|
115
FMC
FMC
$4.63B
| $9.16M | 0.32% |
+150,000
| New | +$9.16M |
|
116
American Eagle Outfitters
AEO
$2.36B
| $9.13M | 0.32% |
+500,000
| New | +$9.13M |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.09M | 0.31% |
+170,000
| New | +$9.09M |
|
118
International Paper
IP
$25.4B
| $9.08M | 0.31% |
+205,000
| New | +$9.08M |
|
119
A.O. Smith
AOS
$9.92B
| $9.07M | 0.31% |
+250,000
| New | +$9.07M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $8.82M | 0.3% |
+207,500
| New | +$8.82M |
|
121
West Pharmaceutical
WST
$17.9B
| $8.78M | 0.3% |
+125,000
| New | +$8.78M |
|
122
Nexstar Media Group
NXST
$6.24B
| $8.75M | 0.3% |
+246,764
| New | +$8.75M |
|
|
PETM
123
DELISTED
PETSMART INC
PETM
| $8.71M | 0.3% |
+130,000
| New | +$8.71M |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.56M | 0.3% |
+130,000
| New | +$8.56M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.29% |
+100,000
| New | +$8.4M |
|