CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+1.7%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$108M
(+5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
365
New
97
Increased
67
Reduced
59
Closed
109
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$42.3M |
| 2 |
Cigna
CI
|
$41.9M |
| 3 |
Intuitive Surgical
ISRG
|
$41.6M |
| 4 |
Adtalem Global Education
ATGE
|
$40.3M |
| 5 |
Boston Scientific
BSX
|
$27M |
Top Sells
| 1 |
Crown Castle
CCI
|
$38.6M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Goodyear
GT
|
$35.2M |
| 4 |
Owens Corning
OC
|
$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
176
DELISTED
THORATEC CORPORATION
THOR
| $3.58M | 0.13% |
100,000
+35,000
| +54% | +$1.25M |
|
177
Steel Dynamics
STLD
$19.8B
| $3.56M | 0.13% |
+200,000
| New | +$3.56M |
|
178
Graphic Packaging
GPK
$6.38B
| $3.56M | 0.13% |
350,000
+75,000
| +27% | +$762K |
|
179
Cardinal Health
CAH
$35.7B
| $3.5M | 0.13% |
50,000
| – | – |
|
|
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.5M | 0.13% |
+300,000
| New | +$3.5M |
|
181
MGIC Investment
MTG
$6.55B
| $3.49M | 0.13% |
410,000
+230,000
| +128% | +$1.96M |
|
182
Five Below
FIVE
$8.46B
| $3.48M | 0.13% |
+82,000
| New | +$3.48M |
|
|
RAX
183
DELISTED
Rackspace Hosting Inc
RAX
| $3.45M | 0.13% |
105,000
+5,790
| +6% | +$190K |
|
184
SLM Corp
SLM
$6.49B
| $3.43M | 0.13% |
+391,720
| New | +$3.43M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $3.25M | 0.12% |
+40,000
| New | +$3.25M |
|
186
TIM SA
TIMB
$10.3B
| $3.25M | 0.12% |
125,000
-600,000
| -83% | -$15.6M |
|
|
ATML
187
DELISTED
ATMEL CORP
ATML
| $3.14M | 0.12% |
+375,500
| New | +$3.14M |
|
188
Medtronic
MDT
$119B
| $3.08M | 0.12% |
50,000
-125,000
| -71% | -$7.69M |
|
|
CMLS
189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.04M | 0.11% |
+55,000
| New | +$3.04M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.11% |
+58,000
| New | +$2.94M |
|
|
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 0.11% |
+100,000
| New | +$2.88M |
|
192
Cogent Communications
CCOI
$1.81B
| $2.84M | 0.11% |
+80,000
| New | +$2.84M |
|
|
RAD
193
DELISTED
Rite Aid Corporation
RAD
| $2.82M | 0.11% |
22,500
-115,000
| -84% | -$14.4M |
|
194
Humana
HUM
$37B
| $2.82M | 0.11% |
+25,000
| New | +$2.82M |
|
|
SINA
195
DELISTED
Sina Corp
SINA
| $2.78M | 0.1% |
+46,000
| New | +$2.78M |
|
|
PETM
196
DELISTED
PETSMART INC
PETM
| $2.76M | 0.1% |
+40,000
| New | +$2.76M |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $2.74M | 0.1% |
+76,050
| New | +$2.74M |
|
198
LKQ Corp
LKQ
$8.33B
| $2.64M | 0.1% |
+100,000
| New | +$2.64M |
|
199
Hanesbrands
HBI
$2.27B
| $2.52M | 0.09% |
131,960
+1,960
| +2% | +$37.5K |
|
|
RFP
200
DELISTED
Resolute Forest Products Inc.
RFP
| $2.51M | 0.09% |
+125,000
| New | +$2.51M |
|