CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+8.98%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
446
New
105
Increased
49
Reduced
81
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
|
$41.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.87B
| $6.07M | 0.26% |
75,000
| – | – |
|
127
HealthStream
HSTM
$836M
| $6.06M | 0.26% |
+185,000
| New | +$6.06M |
|
128
Canadian Pacific Kansas City
CP
$70.5B
| $6.05M | 0.26% |
200,000
-100,000
| -33% | -$3.03M |
|
129
Boston Scientific
BSX
$159B
| $6.01M | 0.26% |
+500,000
| New | +$6.01M |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $5.96M | 0.26% |
+375,000
| New | +$5.96M |
|
|
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.96M | 0.26% |
381,500
-453,500
| -54% | -$7.08M |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.89M | 0.26% |
+40,000
| New | +$5.89M |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.75M | 0.25% |
133,700
-81,175
| -38% | -$3.49M |
|
134
CNX Resources
CNX
$4.16B
| $5.71M | 0.25% |
+180,000
| New | +$5.71M |
|
135
RTX Corp
RTX
$212B
| $5.69M | 0.25% |
+79,450
| New | +$5.69M |
|
|
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
| $5.66M | 0.25% |
89,765
-20,715
| -19% | -$1.31M |
|
137
CarMax
KMX
$9.15B
| $5.64M | 0.24% |
120,000
-84,120
| -41% | -$3.96M |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.57M | 0.24% |
360,000
-325,000
| -47% | -$5.02M |
|
139
TE Connectivity
TEL
$61.6B
| $5.51M | 0.24% |
+100,000
| New | +$5.51M |
|
|
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
| $5.45M | 0.24% |
199,441
+135,763
| +213% | +$3.71M |
|
141
Monster Beverage
MNST
$62B
| $5.42M | 0.24% |
480,000
-420,000
| -47% | -$4.74M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $5.34M | 0.23% |
+50,000
| New | +$5.34M |
|
143
Invesco
IVZ
$9.79B
| $5.28M | 0.23% |
145,000
+15,000
| +12% | +$546K |
|
|
DANG
144
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.25M | 0.23% |
550,000
+318,500
| +138% | +$3.04M |
|
|
HTWR
145
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.17M | 0.22% |
55,000
+5,000
| +10% | +$470K |
|
146
Globus Medical
GMED
$8.14B
| $5.05M | 0.22% |
250,000
-25,000
| -9% | -$505K |
|
147
Trane Technologies
TT
$91.9B
| $4.93M | 0.21% |
80,000
-20,160
| -20% | -$1.24M |
|
148
Visteon
VC
$3.42B
| $4.91M | 0.21% |
+60,000
| New | +$4.91M |
|
149
Yelp
YELP
$2B
| $4.9M | 0.21% |
+71,001
| New | +$4.9M |
|
|
TRAK
150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.86M | 0.21% |
+101,001
| New | +$4.86M |
|