CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.98%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
446
New
105
Increased
49
Reduced
80
Closed
180
Top Buys
| 1 |
Crown Castle
CCI
|
$38.6M |
| 2 |
Charter Communications
CHTR
|
$24.6M |
| 3 |
Dollar Tree
DLTR
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$22.9M |
| 5 |
Visa
V
|
$22.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.9M |
| 2 |
Zoetis
ZTS
|
$42.8M |
| 3 |
Home Depot
HD
|
$42M |
| 4 |
Herc Holdings
HRI
|
$41.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
101
DELISTED
Endologix Inc
ELGX
| $7.41M | 0.32% | 425,000 -175,000 | -29% | -$3.05M |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $7.4M | 0.32% | 150,000 -350,000 | -70% | -$17.3M |
|
103
Danaher
DHR
$147B
| $7.33M | 0.32% | 95,000 +20,000 | +27% | +$1.54M |
|
104
Brunswick
BC
$4.15B
| $7.28M | 0.32% | 158,100 +33,100 | +26% | +$1.52M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.31% | 65,000 -45,000 | -41% | -$5.01M |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.2M | 0.31% | +75,000 | New | +$7.2M |
|
107
Celanese
CE
$5.22B
| $7.19M | 0.31% | 130,000 +80,000 | +160% | +$4.42M |
|
108
American Axle
AXL
$691M
| $7.09M | 0.31% | +346,856 | New | +$7.09M |
|
109
MGM Resorts International
MGM
$10.8B
| $7.06M | 0.31% | 300,000 -565,000 | -65% | -$13.3M |
|
|
TRLA
110
DELISTED
TRULIA INC (DEL)
TRLA
| $7.05M | 0.31% | +200,000 | New | +$7.05M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.04M | 0.31% | +100,000 | New | +$7.04M |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.01M | 0.3% | 85,000 -12,560 | -13% | -$1.04M |
|
|
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.99M | 0.3% | 131,001 +30,000 | +30% | +$1.6M |
|
|
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
| $6.86M | 0.3% | +51,001 | New | +$6.86M |
|
115
Centene
CNC
$14.3B
| $6.78M | 0.29% | +115,000 | New | +$6.78M |
|
|
WBMD
116
DELISTED
WebMD Health Corp.
WBMD
| $6.76M | 0.29% | 171,001 -898,999 | -84% | -$35.5M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.73M | 0.29% | 25,000 -70,000 | -74% | -$18.9M |
|
|
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.73M | 0.29% | 129,300 -60,700 | -32% | -$3.16M |
|
|
CAB
119
DELISTED
Cabela's Inc
CAB
| $6.67M | 0.29% | +100,000 | New | +$6.67M |
|
120
Louisiana-Pacific
LPX
$6.62B
| $6.57M | 0.29% | 355,000 -841,876 | -70% | -$15.6M |
|
121
Sherwin-Williams
SHW
$91.2B
| $6.42M | 0.28% | 35,000 -115,000 | -77% | -$21.1M |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $6.39M | 0.28% | +266,969 | New | +$6.39M |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.36M | 0.28% | 80,000 +30,000 | +60% | +$2.38M |
|
|
LGF
124
DELISTED
Lions Gate Entertainment
LGF
| $6.33M | 0.27% | 200,000 -140,000 | -41% | -$4.43M |
|
|
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.25M | 0.27% | +201,001 | New | +$6.25M |
|