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
THOR
176
DELISTED
THORATEC CORPORATION
THOR
$3.58M 0.13%
100,000
+35,000
STLD icon
177
Steel Dynamics
STLD
$23.5B
$3.56M 0.13%
+200,000
GPK icon
178
Graphic Packaging
GPK
$5.11B
$3.56M 0.13%
350,000
+75,000
CAH icon
179
Cardinal Health
CAH
$38.7B
$3.5M 0.13%
50,000
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.5M 0.13%
+300,000
MTG icon
181
MGIC Investment
MTG
$6.17B
$3.49M 0.13%
410,000
+230,000
FIVE icon
182
Five Below
FIVE
$8.86B
$3.48M 0.13%
+82,000
RAX
183
DELISTED
Rackspace Hosting Inc
RAX
$3.45M 0.13%
105,000
+5,790
SLM icon
184
SLM Corp
SLM
$5.74B
$3.43M 0.13%
+391,720
SWK icon
185
Stanley Black & Decker
SWK
$11.1B
$3.25M 0.12%
+40,000
TIMB icon
186
TIM SA
TIMB
$11.3B
$3.25M 0.12%
125,000
-600,000
ATML
187
DELISTED
ATMEL CORP
ATML
$3.14M 0.12%
+375,500
MDT icon
188
Medtronic
MDT
$120B
$3.08M 0.12%
50,000
-125,000
CMLS
189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.04M 0.11%
+55,000
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.11%
+58,000
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
$2.88M 0.11%
+100,000
CCOI icon
192
Cogent Communications
CCOI
$2.14B
$2.84M 0.11%
+80,000
RAD
193
DELISTED
Rite Aid Corporation
RAD
$2.82M 0.11%
22,500
-115,000
HUM icon
194
Humana
HUM
$35.5B
$2.82M 0.11%
+25,000
SINA
195
DELISTED
Sina Corp
SINA
$2.78M 0.1%
+46,000
PETM
196
DELISTED
PETSMART INC
PETM
$2.76M 0.1%
+40,000
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.15B
$2.73M 0.1%
+76,050
LKQ icon
198
LKQ Corp
LKQ
$7.97B
$2.63M 0.1%
+100,000
HBI icon
199
Hanesbrands
HBI
$2.45B
$2.52M 0.09%
131,960
+1,960
RFP
200
DELISTED
Resolute Forest Products Inc.
RFP
$2.51M 0.09%
+125,000
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8
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