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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
Herc Holdings
HRI
+$41.6M
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 Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$5.49B
$6.07M 0.26%
75,000
HSTM icon
127
HealthStream
HSTM
$766M
$6.06M 0.26%
+185,000
CP icon
128
Canadian Pacific Kansas City
CP
$68.3B
$6.05M 0.26%
200,000
-100,000
BSX icon
129
Boston Scientific
BSX
$150B
$6.01M 0.26%
+500,000
SPLS
130
DELISTED
Staples Inc
SPLS
$5.96M 0.26%
+375,000
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.96M 0.26%
381,500
-453,500
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.89M 0.26%
+40,000
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.75M 0.25%
133,700
-81,175
CNX icon
134
CNX Resources
CNX
$4.51B
$5.71M 0.25%
+180,000
RTX icon
135
RTX Corp
RTX
$240B
$5.69M 0.25%
+79,450
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
$5.66M 0.25%
89,765
-20,715
KMX icon
137
CarMax
KMX
$6.53B
$5.64M 0.24%
120,000
-84,120
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.57M 0.24%
360,000
-325,000
TEL icon
139
TE Connectivity
TEL
$69.9B
$5.51M 0.24%
+100,000
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
$5.45M 0.24%
199,441
+135,763
MNST icon
141
Monster Beverage
MNST
$67.7B
$5.42M 0.24%
480,000
-420,000
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$5.34M 0.23%
+50,000
IVZ icon
143
Invesco
IVZ
$10.7B
$5.28M 0.23%
145,000
+15,000
DANG
144
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.25M 0.23%
550,000
+318,500
HTWR
145
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.17M 0.22%
55,000
+5,000
GMED icon
146
Globus Medical
GMED
$8.47B
$5.04M 0.22%
250,000
-25,000
TT icon
147
Trane Technologies
TT
$94.9B
$4.93M 0.21%
80,000
-20,160
VC icon
148
Visteon
VC
$2.93B
$4.91M 0.21%
+60,000
YELP icon
149
Yelp
YELP
$2.05B
$4.9M 0.21%
+71,001
TRAK
150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.86M 0.21%
+101,001
4 5
6
7 8