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
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$3.73M 0.16%
190,875
-114,525
OMG
177
DELISTED
OM GROUP INC.
OMG
$3.64M 0.16%
100,000
+4,957
ZTS icon
178
Zoetis
ZTS
$64.4B
$3.6M 0.16%
110,000
-1,310,000
LKM
179
DELISTED
Link Motion Inc.
LKM
$3.56M 0.15%
242,534
-373,921
FSLR icon
180
First Solar
FSLR
$25.7B
$3.55M 0.15%
+65,000
USG
181
DELISTED
Usg
USG
$3.55M 0.15%
125,000
+5,000
STWD icon
182
Starwood Property Trust
STWD
$6.77B
$3.46M 0.15%
155,025
+6,201
ARTC
183
DELISTED
ARTHROCARE CORP
ARTC
$3.42M 0.15%
85,000
-16,368
ITW icon
184
Illinois Tool Works
ITW
$71.3B
$3.36M 0.15%
+40,000
CAH icon
185
Cardinal Health
CAH
$38.7B
$3.34M 0.15%
50,000
-70,000
TRN icon
186
Trinity Industries
TRN
$2.28B
$3.27M 0.14%
+166,680
CSTM icon
187
Constellium
CSTM
$2.36B
$3.26M 0.14%
140,000
-20,000
INVN
188
DELISTED
Invensense Inc
INVN
$3.22M 0.14%
+154,809
SWI
189
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.22M 0.14%
+85,000
URI icon
190
United Rentals
URI
$55.7B
$3.12M 0.14%
+40,000
PVH icon
191
PVH
PVH
$4.04B
$3.12M 0.14%
22,901
-177,599
MM
192
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.05M 0.13%
+420,000
MT icon
193
ArcelorMittal
MT
$30.2B
$3.03M 0.13%
+74,347
CVS icon
194
CVS Health
CVS
$104B
$2.86M 0.12%
+40,000
CMCSA icon
195
Comcast
CMCSA
$108B
$2.86M 0.12%
110,000
-220,000
GTN icon
196
Gray Television
GTN
$459M
$2.81M 0.12%
+188,956
LEN icon
197
Lennar Class A
LEN
$32.7B
$2.77M 0.12%
73,539
+55,154
GPK icon
198
Graphic Packaging
GPK
$5.11B
$2.64M 0.11%
275,000
-10,000
TOL icon
199
Toll Brothers
TOL
$13.4B
$2.59M 0.11%
70,000
+34,999
SPNC
200
DELISTED
Spectranetics Corp
SPNC
$2.5M 0.11%
100,199
-394,375
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8
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