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
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
$4.84M 0.18%
110,000
-19,000
PPG icon
152
PPG Industries
PPG
$23.8B
$4.84M 0.18%
50,000
+10,000
PFE icon
153
Pfizer
PFE
$139B
$4.82M 0.18%
+158,100
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$4.73M 0.18%
40,000
-10,000
VIAV icon
155
Viavi Solutions
VIAV
$3.12B
$4.69M 0.18%
+588,967
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.68M 0.18%
18,500
-6,500
WDAY icon
157
Workday
WDAY
$63.3B
$4.66M 0.17%
51,001
-100,000
AOL
158
DELISTED
AOL INC COMMON STOCK
AOL
$4.6M 0.17%
+105,000
AXP icon
159
American Express
AXP
$249B
$4.59M 0.17%
+51,001
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.49M 0.17%
275,000
-106,500
CCK icon
161
Crown Holdings
CCK
$11.4B
$4.47M 0.17%
+100,000
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$4.47M 0.17%
+135,000
CMI icon
163
Cummins
CMI
$57.1B
$4.47M 0.17%
30,000
-55,000
LUMN icon
164
Lumen
LUMN
$10.3B
$4.27M 0.16%
+130,000
MOVE
165
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.21M 0.16%
+364,253
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.14M 0.16%
+39,190
AKAM icon
167
Akamai
AKAM
$10.9B
$4.13M 0.15%
+71,001
BIIB icon
168
Biogen
BIIB
$21.9B
$3.98M 0.15%
+13,000
YELP icon
169
Yelp
YELP
$2.05B
$3.92M 0.15%
51,001
-20,000
MCD icon
170
McDonald's
MCD
$219B
$3.92M 0.15%
+40,000
BKU icon
171
Bankunited
BKU
$2.99B
$3.83M 0.14%
+110,000
PVH icon
172
PVH
PVH
$4.04B
$3.74M 0.14%
30,000
+7,099
PWR icon
173
Quanta Services
PWR
$65.5B
$3.69M 0.14%
+100,000
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.68M 0.14%
+115,000
VEEV icon
175
Veeva Systems
VEEV
$47.8B
$3.6M 0.14%
+135,000
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7
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