CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.9M
3
+$41.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$40.3M
5
BSX icon
Boston Scientific
BSX
+$27M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$35.2M
4
OC icon
Owens Corning
OC
+$30.6M
5
JNJ icon
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 Change
in Stake 		Capital Flow
TTSH icon
126
Tile Shop Holdings
TTSH
$282M
$6.29M 0.24%
407,000
-55,000
BLMN icon
127
Bloomin' Brands
BLMN
$639M
$6.15M 0.23%
255,000
-74,500
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$6.11M 0.23%
131,001
+60,000
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.11M 0.23%
41,000
+1,000
TFM
130
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.05M 0.23%
180,000
-75,000
LEA icon
131
Lear
LEA
$5.49B
$5.86M 0.22%
70,000
-5,000
FOSL icon
132
Fossil Group
FOSL
$119M
$5.83M 0.22%
50,000
-36,000
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.81M 0.22%
165,900
+40,800
APAM icon
134
Artisan Partners
APAM
$3.11B
$5.78M 0.22%
+90,000
SNA icon
135
Snap-on
SNA
$17.8B
$5.67M 0.21%
+50,000
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.59M 0.21%
310,000
-50,000
BGG
137
DELISTED
Briggs & Stratton Corp.
BGG
$5.56M 0.21%
250,000
+200,000
DKS icon
138
Dick's Sporting Goods
DKS
$20.6B
$5.46M 0.2%
+100,000
SBAC icon
139
SBA Communications
SBAC
$20.8B
$5.46M 0.2%
+60,000
FNF icon
140
Fidelity National Financial
FNF
$15.2B
$5.34M 0.2%
+297,759
PNRA
141
DELISTED
Panera Bread Co
PNRA
$5.29M 0.2%
30,000
-56,650
YUM icon
142
Yum! Brands
YUM
$39.2B
$5.28M 0.2%
+97,370
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.21M 0.2%
196,008
-368,392
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.21M 0.2%
165,000
+121,500
IVZ icon
145
Invesco
IVZ
$10.7B
$5.18M 0.19%
140,000
-5,000
HSTM icon
146
HealthStream
HSTM
$766M
$5.17M 0.19%
193,835
+8,835
ACCO icon
147
Acco Brands
ACCO
$367M
$5.13M 0.19%
833,208
+696,191
SPLK
148
DELISTED
Splunk Inc
SPLK
$5.08M 0.19%
71,001
-130,000
KEX icon
149
Kirby Corp
KEX
$4.95B
$5.06M 0.19%
50,000
-50,000
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
$4.97M 0.19%
31,001
-20,000
4 5
6
7 8