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 | |
|---|---|---|---|---|---|---|
|
SINA
176
DELISTED
Sina Corp
SINA
| $5.06M | 0.16% |
+62,300
| New | +$5.06M |
|
|
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.04M | 0.16% |
9,756
-5,014
| -34% | -$2.59M |
|
178
Flowers Foods
FLO
$3.13B
| $5.02M | 0.16% |
234,000
-336,000
| -59% | -$7.2M |
|
179
Brunswick
BC
$4.35B
| $4.99M | 0.15% |
125,000
-177,000
| -59% | -$7.06M |
|
|
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.96M | 0.15% |
106,000
-199,700
| -65% | -$9.34M |
|
181
Lincoln National
LNC
$7.98B
| $4.83M | 0.15% |
115,000
+27,628
| +32% | +$1.16M |
|
|
CHMT
182
DELISTED
Chemtura Corporation
CHMT
| $4.83M | 0.15% |
+210,000
| New | +$4.83M |
|
|
CADX
183
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.83M | 0.15% |
+764,922
| New | +$4.83M |
|
|
SSNI
184
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.83M | 0.15% |
+278,456
| New | +$4.83M |
|
185
News Corp Class A
NWSA
$16.6B
| $4.82M | 0.15% |
+300,001
| New | +$4.82M |
|
186
Globus Medical
GMED
$8.18B
| $4.8M | 0.15% |
275,000
-358,375
| -57% | -$6.26M |
|
187
Equinix
EQIX
$75.7B
| $4.73M | 0.15% |
25,738
+12,000
| +87% | +$2.2M |
|
188
Boeing
BA
$174B
| $4.7M | 0.15% |
40,000
-73,300
| -65% | -$8.61M |
|
|
FST
189
DELISTED
FOREST OIL CORPORATION
FST
| $4.58M | 0.14% |
750,000
+125,000
| +20% | +$763K |
|
|
DDC
190
DELISTED
Dominion Diamond Corporation
DDC
| $4.57M | 0.14% |
375,000
+100,000
| +36% | +$1.22M |
|
191
Coca-Cola
KO
$292B
| $4.55M | 0.14% |
+120,000
| New | +$4.55M |
|
192
Magna International
MGA
$12.9B
| $4.54M | 0.14% |
+110,000
| New | +$4.54M |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.54M | 0.14% |
147,179
+30,818
| +26% | +$950K |
|
194
SiriusPoint
SPNT
$2.19B
| $4.5M | 0.14% |
+310,421
| New | +$4.5M |
|
195
Eaton
ETN
$136B
| $4.48M | 0.14% |
65,000
+42,000
| +183% | +$2.89M |
|
196
Capri Holdings
CPRI
$2.53B
| $4.47M | 0.14% |
60,000
-183,315
| -75% | -$13.7M |
|
197
Aptiv
APTV
$17.5B
| $4.38M | 0.14% |
+75,000
| New | +$4.38M |
|
|
RFMD
198
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.31M | 0.13% |
+764,700
| New | +$4.31M |
|
199
Zillow
ZG
$20.5B
| $4.3M | 0.13% |
+153,003
| New | +$4.3M |
|
200
AutoZone
AZO
$70.6B
| $4.23M | 0.13% |
10,000
-20,000
| -67% | -$8.45M |
|