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 | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.73M | 0.16% |
190,875
-114,525
| -38% | -$2.24M |
|
|
OMG
177
DELISTED
OM GROUP INC.
OMG
| $3.64M | 0.16% |
100,000
+4,957
| +5% | +$180K |
|
|
178
Zoetis
ZTS
$67.9B
| $3.6M | 0.16% |
110,000
-1,310,000
| -92% | -$42.8M |
|
|
LKM
179
DELISTED
Link Motion Inc.
LKM
| $3.57M | 0.15% |
242,534
-373,921
| -61% | -$5.5M |
|
180
First Solar
FSLR
$22B
| $3.55M | 0.15% |
+65,000
| New | +$3.55M |
|
|
USG
181
DELISTED
Usg
USG
| $3.55M | 0.15% |
125,000
+5,000
| +4% | +$142K |
|
182
Starwood Property Trust
STWD
$7.56B
| $3.46M | 0.15% |
155,025
+6,201
| +4% | +$139K |
|
|
ARTC
183
DELISTED
ARTHROCARE CORP
ARTC
| $3.42M | 0.15% |
85,000
-16,368
| -16% | -$659K |
|
184
Illinois Tool Works
ITW
$77.6B
| $3.36M | 0.15% |
+40,000
| New | +$3.36M |
|
185
Cardinal Health
CAH
$35.7B
| $3.34M | 0.15% |
50,000
-70,000
| -58% | -$4.68M |
|
186
Trinity Industries
TRN
$2.31B
| $3.27M | 0.14% |
+166,680
| New | +$3.27M |
|
187
Constellium
CSTM
$2.04B
| $3.26M | 0.14% |
140,000
-20,000
| -13% | -$465K |
|
|
INVN
188
DELISTED
Invensense Inc
INVN
| $3.22M | 0.14% |
+154,809
| New | +$3.22M |
|
|
SWI
189
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.22M | 0.14% |
+85,000
| New | +$3.22M |
|
190
United Rentals
URI
$62.7B
| $3.12M | 0.14% |
+40,000
| New | +$3.12M |
|
191
PVH
PVH
$4.22B
| $3.12M | 0.14% |
22,901
-177,599
| -89% | -$24.2M |
|
|
MM
192
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.05M | 0.13% |
+420,000
| New | +$3.05M |
|
193
ArcelorMittal
MT
$26B
| $3.03M | 0.13% |
+74,347
| New | +$3.03M |
|
194
CVS Health
CVS
$93.6B
| $2.86M | 0.12% |
+40,000
| New | +$2.86M |
|
195
Comcast
CMCSA
$125B
| $2.86M | 0.12% |
110,000
-220,000
| -67% | -$5.72M |
|
196
Gray Television
GTN
$625M
| $2.81M | 0.12% |
+188,956
| New | +$2.81M |
|
197
Lennar Class A
LEN
$36.7B
| $2.77M | 0.12% |
73,539
+55,154
| +300% | +$2.08M |
|
198
Graphic Packaging
GPK
$6.38B
| $2.64M | 0.11% |
275,000
-10,000
| -4% | -$96K |
|
199
Toll Brothers
TOL
$14.2B
| $2.59M | 0.11% |
70,000
+34,999
| +100% | +$1.29M |
|
|
SPNC
200
DELISTED
Spectranetics Corp
SPNC
| $2.51M | 0.11% |
100,199
-394,375
| -80% | -$9.86M |
|