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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.7B
| $4.83M | 0.21% |
+50,000
| New | +$4.83M |
|
152
Williams Companies
WMB
$70.5B
| $4.82M | 0.21% |
+125,000
| New | +$4.82M |
|
|
BLOX
153
DELISTED
Infoblox Inc
BLOX
| $4.79M | 0.21% |
+145,000
| New | +$4.79M |
|
|
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.72M | 0.2% |
+100,000
| New | +$4.72M |
|
|
BMS
155
DELISTED
Bemis
BMS
| $4.71M | 0.2% |
+115,000
| New | +$4.71M |
|
156
Citigroup
C
$178B
| $4.69M | 0.2% |
+90,000
| New | +$4.69M |
|
|
EJ
157
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.52M | 0.2% |
+323,100
| New | +$4.52M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $4.52M | 0.2% |
+71,001
| New | +$4.52M |
|
159
Madison Square Garden
MSGS
$4.76B
| $4.32M | 0.19% |
105,150
-35,050
| -25% | -$1.44M |
|
|
SWC
160
DELISTED
Stillwater Mining Co
SWC
| $4.32M | 0.19% |
+350,000
| New | +$4.32M |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $4.21M | 0.18% |
110,000
| – | – |
|
162
Sonida Senior Living
SNDA
$482M
| $4.2M | 0.18% |
11,667
+7,334
| +169% | +$2.64M |
|
163
Delta Air Lines
DAL
$40.5B
| $4.12M | 0.18% |
150,000
+25,000
| +20% | +$687K |
|
164
Boeing
BA
$175B
| $4.1M | 0.18% |
30,000
-10,000
| -25% | -$1.37M |
|
|
TIBX
165
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.05M | 0.18% |
+180,000
| New | +$4.05M |
|
166
American Airlines Group
AAL
$8.82B
| $4.04M | 0.18% |
+160,000
| New | +$4.04M |
|
167
AutoNation
AN
$8.45B
| $3.98M | 0.17% |
80,000
-40,000
| -33% | -$1.99M |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $3.88M | 0.17% |
+99,210
| New | +$3.88M |
|
169
Sensata Technologies
ST
$4.64B
| $3.88M | 0.17% |
100,000
-40,000
| -29% | -$1.55M |
|
|
VNET
170
VNET Group
VNET
$2.02B
| $3.81M | 0.17% |
162,091
-237,753
| -59% | -$5.59M |
|
171
Halliburton
HAL
$18.9B
| $3.81M | 0.17% |
+75,000
| New | +$3.81M |
|
172
PPG Industries
PPG
$24.7B
| $3.79M | 0.16% |
+40,000
| New | +$3.79M |
|
173
Silicon Laboratories
SLAB
$4.36B
| $3.77M | 0.16% |
+87,059
| New | +$3.77M |
|
|
LTM
174
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.76M | 0.16% |
+80,000
| New | +$3.76M |
|
|
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.74M | 0.16% |
125,100
-244,900
| -66% | -$7.32M |
|