CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+8.92%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
461
New
135
Increased
78
Reduced
87
Closed
121
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.1M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Verizon
VZ
|
$35M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.5M |
| 2 |
Viatris
VTRS
|
$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.88% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.24M | 0.25% |
495,033
+296,985
| +150% | +$4.94M |
|
|
ZQK
127
DELISTED
QUICKSILVER,INC.
ZQK
| $8.19M | 0.25% |
+1,165,000
| New | +$8.19M |
|
|
FLTX
128
DELISTED
Fleetmatics Group PLC
FLTX
| $8.07M | 0.25% |
+214,858
| New | +$8.07M |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.03M | 0.25% |
150,000
-20,000
| -12% | -$1.07M |
|
|
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.87M | 0.24% |
214,875
+33,425
| +18% | +$1.22M |
|
131
Monster Beverage
MNST
$60.9B
| $7.84M | 0.24% |
+900,000
| New | +$7.84M |
|
|
AH
132
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.75M | 0.24% |
+850,000
| New | +$7.75M |
|
|
TRNX
133
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.73M | 0.24% |
400,000
-630,140
| -61% | -$12.2M |
|
134
Best Buy
BBY
$16.1B
| $7.73M | 0.24% |
206,000
-305,000
| -60% | -$11.4M |
|
135
Bright Horizons
BFAM
$6.66B
| $7.67M | 0.24% |
214,000
+65,000
| +44% | +$2.33M |
|
136
Myriad Genetics
MYGN
$609M
| $7.64M | 0.24% |
+325,000
| New | +$7.64M |
|
137
American Express
AXP
$228B
| $7.63M | 0.24% |
+101,001
| New | +$7.63M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $7.63M | 0.24% |
+31,001
| New | +$7.63M |
|
139
Pultegroup
PHM
$27.8B
| $7.59M | 0.23% |
460,000
+60,000
| +15% | +$990K |
|
|
MLNX
140
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.5M | 0.23% |
+197,488
| New | +$7.5M |
|
141
Comcast
CMCSA
$125B
| $7.45M | 0.23% |
330,000
+170,000
| +106% | +$3.84M |
|
142
Bloomin' Brands
BLMN
$603M
| $7.44M | 0.23% |
+315,000
| New | +$7.44M |
|
|
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.42M | 0.23% |
407,400
+114,581
| +39% | +$2.09M |
|
144
MannKind Corp
MNKD
$1.7B
| $7.41M | 0.23% |
+260,000
| New | +$7.41M |
|
145
Mastercard
MA
$528B
| $7.4M | 0.23% |
110,010
| – | – |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $7.4M | 0.23% |
300,000
-475,000
| -61% | -$11.7M |
|
147
JB Hunt Transport Services
JBHT
$13.9B
| $7.11M | 0.22% |
97,500
+12,500
| +15% | +$912K |
|
148
3D Systems Corporation
DDD
$271M
| $7.02M | 0.22% |
130,000
+105,000
| +420% | +$5.67M |
|
|
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
| $6.94M | 0.21% |
+871,300
| New | +$6.94M |
|
150
Sealed Air
SEE
$4.8B
| $6.8M | 0.21% |
+250,000
| New | +$6.8M |
|