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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
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 Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.3B
$4.83M 0.21%
+50,000
WMB icon
152
Williams Companies
WMB
$70.3B
$4.82M 0.21%
+125,000
BLOX
153
DELISTED
Infoblox Inc
BLOX
$4.79M 0.21%
+145,000
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.72M 0.2%
+100,000
BMS
155
DELISTED
Bemis
BMS
$4.71M 0.2%
+115,000
C icon
156
Citigroup
C
$181B
$4.69M 0.2%
+90,000
EJ
157
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.52M 0.2%
+323,100
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$4.52M 0.2%
+71,001
MSGS icon
159
Madison Square Garden
MSGS
$5.46B
$4.32M 0.19%
105,150
-35,050
SWC
160
DELISTED
Stillwater Mining Co
SWC
$4.32M 0.19%
+350,000
B
161
DELISTED
Barnes Group Inc.
B
$4.21M 0.18%
110,000
SNDA icon
162
Sonida Senior Living
SNDA
$493M
$4.2M 0.18%
11,667
+7,334
DAL icon
163
Delta Air Lines
DAL
$37.8B
$4.12M 0.18%
150,000
+25,000
BA icon
164
Boeing
BA
$169B
$4.09M 0.18%
30,000
-10,000
TIBX
165
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.05M 0.18%
+180,000
AAL icon
166
American Airlines Group
AAL
$8.39B
$4.04M 0.18%
+160,000
AN icon
167
AutoNation
AN
$7.19B
$3.98M 0.17%
80,000
-40,000
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
$3.88M 0.17%
+99,210
ST icon
169
Sensata Technologies
ST
$4.49B
$3.88M 0.17%
100,000
-40,000
VNET
170
VNET Group
VNET
$2.75B
$3.81M 0.17%
162,091
-237,753
HAL icon
171
Halliburton
HAL
$22.4B
$3.81M 0.17%
+75,000
PPG icon
172
PPG Industries
PPG
$23.8B
$3.79M 0.16%
+40,000
SLAB icon
173
Silicon Laboratories
SLAB
$4.49B
$3.77M 0.16%
+87,059
LTM
174
DELISTED
LIFE TIME FITNESS INC
LTM
$3.76M 0.16%
+80,000
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.74M 0.16%
125,100
-244,900
5 6
7
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