CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$38.9M
2
+$23.9M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
RenaissanceRe
RNR
+$34M

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
ELGX
101
DELISTED
Endologix Inc
ELGX
$7.41M 0.34%
42,500
-17,500
MAR icon
102
Marriott International
MAR
$87.9B
$7.4M 0.34%
150,000
-350,000
DHR icon
103
Danaher
DHR
$135B
$7.33M 0.34%
141,344
+29,757
BC icon
104
Brunswick
BC
$4.77B
$7.28M 0.33%
158,100
+33,100
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$7.24M 0.33%
65,000
-45,000
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$7.2M 0.33%
+75,000
CE icon
107
Celanese
CE
$7.17B
$7.19M 0.33%
130,000
+80,000
DCH
108
Dauch Corp
DCH
$1.44B
$7.09M 0.33%
+346,856
MGM icon
109
MGM Resorts International
MGM
$9.38B
$7.06M 0.32%
300,000
-565,000
TRLA
110
DELISTED
TRULIA INC (DEL)
TRLA
$7.05M 0.32%
+200,000
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.04M 0.32%
+100,000
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7M 0.32%
8,500
-1,256
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.99M 0.32%
131,001
+30,000
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
$6.86M 0.32%
+51,001
CNC icon
115
Centene
CNC
$17.3B
$6.78M 0.31%
+460,000
WBMD
116
DELISTED
WebMD Health Corp.
WBMD
$6.75M 0.31%
171,001
-898,999
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.73M 0.31%
25,000
-70,000
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
$6.72M 0.31%
129,300
-60,700
CAB
119
DELISTED
Cabela's Inc
CAB
$6.67M 0.31%
+100,000
LPX icon
120
Louisiana-Pacific
LPX
$4.95B
$6.57M 0.3%
355,000
-841,876
SHW icon
121
Sherwin-Williams
SHW
$78.7B
$6.42M 0.3%
105,000
-345,000
FNSR
122
DELISTED
Finisar Corp
FNSR
$6.39M 0.29%
+266,969
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.36M 0.29%
80,000
+30,000
LGF
124
DELISTED
Lions Gate Entertainment
LGF
$6.33M 0.29%
200,000
-140,000
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.25M 0.29%
+201,001
3 4
5
6 7