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
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.9M
3
+$41.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$40.3M
5
BSX icon
Boston Scientific
BSX
+$27M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$35.2M
4
OC icon
Owens Corning
OC
+$30.6M
5
JNJ icon
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 Change
in Stake 		Capital Flow
EJ
201
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.48M 0.09%
220,785
-102,315
HUN icon
202
Huntsman Corp
HUN
$1.57B
$2.44M 0.09%
100,000
+15,000
AMC icon
203
AMC Entertainment Holdings
AMC
$1.4B
$2.42M 0.09%
+10,000
NXPI icon
204
NXP Semiconductors
NXPI
$53.7B
$2.39M 0.09%
+40,649
DDD icon
205
3D Systems Corp
DDD
$409M
$2.37M 0.09%
+40,000
BURL icon
206
Burlington
BURL
$17.3B
$2.36M 0.09%
80,000
-193,530
ALK icon
207
Alaska Air
ALK
$4.95B
$2.33M 0.09%
+50,000
CSCO icon
208
Cisco
CSCO
$287B
$2.24M 0.08%
100,000
+25,000
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.24M 0.08%
+50,000
ITW icon
210
Illinois Tool Works
ITW
$71.3B
$2.03M 0.08%
25,000
-15,000
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
$1.98M 0.07%
105,000
-514,500
EPAM icon
212
EPAM Systems
EPAM
$9.02B
$1.97M 0.07%
+60,000
P
213
DELISTED
Pandora Media Inc
P
$1.97M 0.07%
+65,000
MGA icon
214
Magna International
MGA
$12.8B
$1.93M 0.07%
40,000
-10,000
S
215
DELISTED
Sprint Corporation
S
$1.84M 0.07%
+200,000
AMCX icon
216
AMC Networks
AMCX
$329M
$1.83M 0.07%
+25,000
SALE
217
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.6M 0.06%
+50,000
SC
218
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.45M 0.05%
+60,000
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.38M 0.05%
+50,000
IMAX icon
220
IMAX
IMAX
$1.76B
$1.38M 0.05%
+50,500
GT icon
221
Goodyear
GT
$2.03B
$1.31M 0.05%
50,000
-1,345,000
AIFU
222
AIFU Inc
AIFU
$69.5M
$1.3M 0.05%
+8,650
AAMC
223
DELISTED
Altisource Asset Management Corp
AAMC
$1.07M 0.04%
+1,700
CMCSA icon
224
Comcast
CMCSA
$108B
$1M 0.04%
40,000
-70,000
AHT
225
Ashford Hospitality Trust
AHT
$30M
$902K 0.03%
+86
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