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 | |
|---|---|---|---|---|---|---|
|
EJ
201
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.48M | 0.09% |
220,785
-102,315
| -32% | -$1.15M |
|
202
Huntsman Corp
HUN
$1.95B
| $2.44M | 0.09% |
100,000
+15,000
| +18% | +$366K |
|
203
AMC Entertainment Holdings
AMC
$1.41B
| $2.43M | 0.09% |
+10,000
| New | +$2.43M |
|
204
NXP Semiconductors
NXPI
$57.2B
| $2.39M | 0.09% |
+40,649
| New | +$2.39M |
|
205
3D Systems Corporation
DDD
$272M
| $2.37M | 0.09% |
+40,000
| New | +$2.37M |
|
206
Burlington
BURL
$18.4B
| $2.36M | 0.09% |
80,000
-193,530
| -71% | -$5.71M |
|
207
Alaska Air
ALK
$7.28B
| $2.33M | 0.09% |
+50,000
| New | +$2.33M |
|
208
Cisco
CSCO
$264B
| $2.24M | 0.08% |
100,000
+25,000
| +33% | +$560K |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.24M | 0.08% |
+50,000
| New | +$2.24M |
|
210
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.08% |
25,000
-15,000
| -38% | -$1.22M |
|
|
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | 0.07% |
105,000
-514,500
| -83% | -$9.69M |
|
212
EPAM Systems
EPAM
$9.44B
| $1.97M | 0.07% |
+60,000
| New | +$1.97M |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $1.97M | 0.07% |
+65,000
| New | +$1.97M |
|
214
Magna International
MGA
$12.9B
| $1.93M | 0.07% |
40,000
-10,000
| -20% | -$482K |
|
|
S
215
DELISTED
Sprint Corporation
S
| $1.84M | 0.07% |
+200,000
| New | +$1.84M |
|
216
AMC Networks
AMCX
$328M
| $1.83M | 0.07% |
+25,000
| New | +$1.83M |
|
|
SALE
217
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.6M | 0.06% |
+50,000
| New | +$1.6M |
|
|
SC
218
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | 0.05% |
+60,000
| New | +$1.45M |
|
|
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.38M | 0.05% |
+50,000
| New | +$1.38M |
|
220
IMAX
IMAX
$1.6B
| $1.38M | 0.05% |
+50,500
| New | +$1.38M |
|
|
221
Goodyear
GT
$2.43B
| $1.31M | 0.05% |
50,000
-1,345,000
| -96% | -$35.2M |
|
|
AIFU
222
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.3M | 0.05% |
+8,650
| New | +$1.3M |
|
|
AAMC
223
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.08M | 0.04% |
+1,700
| New | +$1.08M |
|
224
Comcast
CMCSA
$125B
| $1M | 0.04% |
40,000
-70,000
| -64% | -$1.75M |
|
|
AHT
225
Ashford Hospitality Trust
AHT
$37.7M
| $902K | 0.03% |
+86
| New | +$902K |
|