CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+8.92%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
461
New
135
Increased
78
Reduced
87
Closed
121
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.1M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Verizon
VZ
|
$35M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.5M |
| 2 |
Viatris
VTRS
|
$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.88% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
201
DELISTED
Abaxis Inc
ABAX
| $4.21M | 0.13% |
100,000
+45,000
| +82% | +$1.89M |
|
202
Invesco
IVZ
$9.81B
| $4.15M | 0.13% |
130,000
+65,000
| +100% | +$2.07M |
|
|
OMED
203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.14M | 0.13% |
+270,592
| New | +$4.14M |
|
204
Stratasys
SSYS
$871M
| $4.05M | 0.13% |
+40,000
| New | +$4.05M |
|
205
Philips
PHG
$26.5B
| $4.03M | 0.12% |
+173,911
| New | +$4.03M |
|
206
Verastem
VSTM
$663M
| $4M | 0.12% |
+26,815
| New | +$4M |
|
207
Cummins
CMI
$55.1B
| $3.99M | 0.12% |
+30,000
| New | +$3.99M |
|
|
OREX
208
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.93M | 0.12% |
63,923
-31,537
| -33% | -$1.94M |
|
|
B
209
DELISTED
Barnes Group Inc.
B
| $3.84M | 0.12% |
+110,000
| New | +$3.84M |
|
|
RGC
210
DELISTED
Regal Entertainment Group
RGC
| $3.8M | 0.12% |
+200,000
| New | +$3.8M |
|
211
JPMorgan Chase
JPM
$809B
| $3.75M | 0.12% |
+72,500
| New | +$3.75M |
|
212
Aflac
AFL
$57.2B
| $3.72M | 0.12% |
120,000
+50,000
| +71% | +$1.55M |
|
|
HTWR
213
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.66M | 0.11% |
+50,000
| New | +$3.66M |
|
|
ARTC
214
DELISTED
ARTHROCARE CORP
ARTC
| $3.61M | 0.11% |
101,368
-30,800
| -23% | -$1.1M |
|
215
Fidelity National Financial
FNF
$16.5B
| $3.59M | 0.11% |
+236,456
| New | +$3.59M |
|
216
TIM SA
TIMB
$10.3B
| $3.54M | 0.11% |
+150,000
| New | +$3.54M |
|
217
Schlumberger
SLB
$53.4B
| $3.53M | 0.11% |
+40,000
| New | +$3.53M |
|
|
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.53M | 0.11% |
+400,000
| New | +$3.53M |
|
|
STML
219
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.46M | 0.11% |
+76,308
| New | +$3.46M |
|
|
USG
220
DELISTED
Usg
USG
| $3.43M | 0.11% |
+120,000
| New | +$3.43M |
|
|
QLIK
221
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.42M | 0.11% |
+100,000
| New | +$3.42M |
|
222
T Rowe Price
TROW
$23.8B
| $3.42M | 0.11% |
+47,500
| New | +$3.42M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.32M | 0.1% |
+50,000
| New | +$3.32M |
|
|
OMG
224
DELISTED
OM GROUP INC.
OMG
| $3.21M | 0.1% |
+95,043
| New | +$3.21M |
|
|
SQI
225
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.2M | 0.1% |
+142,522
| New | +$3.2M |
|