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 | |
|---|---|---|---|---|---|---|
|
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
| $4.84M | 0.18% |
110,000
-19,000
| -15% | -$836K |
|
152
PPG Industries
PPG
$24.8B
| $4.84M | 0.18% |
50,000
+10,000
| +25% | +$967K |
|
153
Pfizer
PFE
$141B
| $4.82M | 0.18% |
+158,100
| New | +$4.82M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.18% |
40,000
-10,000
| -20% | -$1.18M |
|
155
Viavi Solutions
VIAV
$2.6B
| $4.69M | 0.18% |
+588,967
| New | +$4.69M |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.68M | 0.18% |
18,500
-6,500
| -26% | -$1.64M |
|
157
Workday
WDAY
$61.7B
| $4.66M | 0.17% |
51,001
-100,000
| -66% | -$9.14M |
|
|
AOL
158
DELISTED
AOL INC COMMON STOCK
AOL
| $4.6M | 0.17% |
+105,000
| New | +$4.6M |
|
159
American Express
AXP
$227B
| $4.59M | 0.17% |
+51,001
| New | +$4.59M |
|
|
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.49M | 0.17% |
275,000
-106,500
| -28% | -$1.74M |
|
161
Crown Holdings
CCK
$11B
| $4.47M | 0.17% |
+100,000
| New | +$4.47M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.17% |
+135,000
| New | +$4.47M |
|
163
Cummins
CMI
$55.1B
| $4.47M | 0.17% |
30,000
-55,000
| -65% | -$8.2M |
|
164
Lumen
LUMN
$4.87B
| $4.27M | 0.16% |
+130,000
| New | +$4.27M |
|
|
MOVE
165
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.21M | 0.16% |
+364,253
| New | +$4.21M |
|
|
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 0.16% |
+39,190
| New | +$4.14M |
|
167
Akamai
AKAM
$11.3B
| $4.13M | 0.15% |
+71,001
| New | +$4.13M |
|
168
Biogen
BIIB
$20.6B
| $3.98M | 0.15% |
+13,000
| New | +$3.98M |
|
169
Yelp
YELP
$2.02B
| $3.92M | 0.15% |
51,001
-20,000
| -28% | -$1.54M |
|
170
McDonald's
MCD
$224B
| $3.92M | 0.15% |
+40,000
| New | +$3.92M |
|
171
Bankunited
BKU
$2.93B
| $3.83M | 0.14% |
+110,000
| New | +$3.83M |
|
172
PVH
PVH
$4.22B
| $3.74M | 0.14% |
30,000
+7,099
| +31% | +$886K |
|
173
Quanta Services
PWR
$55.5B
| $3.69M | 0.14% |
+100,000
| New | +$3.69M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 0.14% |
+115,000
| New | +$3.68M |
|
175
Veeva Systems
VEEV
$44.7B
| $3.61M | 0.14% |
+135,000
| New | +$3.61M |
|