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 | |
|---|---|---|---|---|---|---|
126
Tile Shop Holdings
TTSH
$278M
| $6.29M | 0.24% |
407,000
-55,000
| -12% | -$850K |
|
127
Bloomin' Brands
BLMN
$605M
| $6.15M | 0.23% |
255,000
-74,500
| -23% | -$1.8M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $6.11M | 0.23% |
131,001
+60,000
| +85% | +$2.8M |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.11M | 0.23% |
41,000
+1,000
| +3% | +$149K |
|
|
TFM
130
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.05M | 0.23% |
180,000
-75,000
| -29% | -$2.52M |
|
131
Lear
LEA
$5.91B
| $5.86M | 0.22% |
70,000
-5,000
| -7% | -$419K |
|
132
Fossil Group
FOSL
$165M
| $5.83M | 0.22% |
50,000
-36,000
| -42% | -$4.2M |
|
|
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.81M | 0.22% |
165,900
+40,800
| +33% | +$1.43M |
|
134
Artisan Partners
APAM
$3.26B
| $5.78M | 0.22% |
+90,000
| New | +$5.78M |
|
135
Snap-on
SNA
$17.1B
| $5.67M | 0.21% |
+50,000
| New | +$5.67M |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.59M | 0.21% |
310,000
-50,000
| -14% | -$901K |
|
|
BGG
137
DELISTED
Briggs & Stratton Corp.
BGG
| $5.56M | 0.21% |
250,000
+200,000
| +400% | +$4.45M |
|
138
Dick's Sporting Goods
DKS
$17.7B
| $5.46M | 0.2% |
+100,000
| New | +$5.46M |
|
139
SBA Communications
SBAC
$21.2B
| $5.46M | 0.2% |
+60,000
| New | +$5.46M |
|
140
Fidelity National Financial
FNF
$16.5B
| $5.35M | 0.2% |
+297,759
| New | +$5.35M |
|
|
PNRA
141
DELISTED
Panera Bread Co
PNRA
| $5.29M | 0.2% |
30,000
-56,650
| -65% | -$10M |
|
142
Yum! Brands
YUM
$40.1B
| $5.28M | 0.2% |
+97,370
| New | +$5.28M |
|
|
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.21M | 0.2% |
196,008
-368,392
| -65% | -$9.8M |
|
|
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.21M | 0.2% |
165,000
+121,500
| +279% | +$3.83M |
|
145
Invesco
IVZ
$9.81B
| $5.18M | 0.19% |
140,000
-5,000
| -3% | -$185K |
|
146
HealthStream
HSTM
$834M
| $5.18M | 0.19% |
193,835
+8,835
| +5% | +$236K |
|
147
Acco Brands
ACCO
$364M
| $5.13M | 0.19% |
833,208
+696,191
| +508% | +$4.29M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.19% |
71,001
-130,000
| -65% | -$9.29M |
|
149
Kirby Corp
KEX
$4.97B
| $5.06M | 0.19% |
50,000
-50,000
| -50% | -$5.06M |
|
|
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
| $4.97M | 0.19% |
31,001
-20,000
| -39% | -$3.21M |
|