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 | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.6B
| $6.76M | 0.21% |
219,000
-205,000
| -48% | -$6.32M |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $6.7M | 0.21% |
+360,000
| New | +$6.7M |
|
|
VNET
153
VNET Group
VNET
$2.06B
| $6.59M | 0.2% |
+399,844
| New | +$6.59M |
|
|
CONN
154
DELISTED
Conn's Inc.
CONN
| $6.56M | 0.2% |
131,000
-149,000
| -53% | -$7.46M |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $6.56M | 0.2% |
75,000
-25,000
| -25% | -$2.19M |
|
156
Sanofi
SNY
$111B
| $6.33M | 0.2% |
+125,000
| New | +$6.33M |
|
157
AutoNation
AN
$8.51B
| $6.26M | 0.19% |
120,000
-200,000
| -63% | -$10.4M |
|
158
Cardinal Health
CAH
$35.7B
| $6.26M | 0.19% |
120,000
-5,000
| -4% | -$261K |
|
159
Union Pacific
UNP
$132B
| $6.21M | 0.19% |
+80,000
| New | +$6.21M |
|
|
DWRE
160
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.07M | 0.19% |
131,001
| – | – |
|
|
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.94M | 0.18% |
289,815
+31,815
| +12% | +$653K |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $5.91M | 0.18% |
+110,480
| New | +$5.91M |
|
163
Madison Square Garden
MSGS
$4.71B
| $5.81M | 0.18% |
140,200
-119,170
| -46% | -$4.94M |
|
|
TRW
164
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.71M | 0.18% |
80,000
+5,000
| +7% | +$357K |
|
165
General Dynamics
GD
$86.7B
| $5.69M | 0.18% |
65,000
+15,000
| +30% | +$1.31M |
|
166
Lear
LEA
$5.87B
| $5.37M | 0.17% |
+75,000
| New | +$5.37M |
|
167
Sensata Technologies
ST
$4.7B
| $5.36M | 0.17% |
140,000
-52,500
| -27% | -$2.01M |
|
168
Medtronic
MDT
$119B
| $5.33M | 0.16% |
+100,000
| New | +$5.33M |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.23M | 0.16% |
+305,400
| New | +$5.23M |
|
170
Dick's Sporting Goods
DKS
$17.8B
| $5.23M | 0.16% |
98,000
+18,000
| +23% | +$961K |
|
171
Danaher
DHR
$143B
| $5.2M | 0.16% |
111,587
+63,530
| +132% | +$2.96M |
|
172
Trane Technologies
TT
$91.9B
| $5.2M | 0.16% |
+100,160
| New | +$5.2M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.2M | 0.16% |
101,001
-170,000
| -63% | -$8.74M |
|
|
I
174
DELISTED
INTELSAT S. A.
I
| $5.17M | 0.16% |
215,474
-275,000
| -56% | -$6.6M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 0.16% |
+277,695
| New | +$5.09M |
|