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 | |
|---|---|---|---|---|---|---|
|
GIMO
201
DELISTED
Gigamon Inc.
GIMO
| $2.44M | 0.11% |
+86,962
| New | +$2.44M |
|
202
T Rowe Price
TROW
$23.8B
| $2.43M | 0.11% |
29,000
-18,500
| -39% | -$1.55M |
|
203
GameStop
GME
$10.1B
| $2.39M | 0.1% |
+194,400
| New | +$2.39M |
|
|
THOR
204
DELISTED
THORATEC CORPORATION
THOR
| $2.38M | 0.1% |
65,000
-285,000
| -81% | -$10.4M |
|
205
Radian Group
RDN
$4.79B
| $2.33M | 0.1% |
+165,000
| New | +$2.33M |
|
206
Popular Inc
BPOP
$8.47B
| $2.3M | 0.1% |
+80,000
| New | +$2.3M |
|
207
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.1% |
+20,000
| New | +$2.29M |
|
208
Hanesbrands
HBI
$2.27B
| $2.28M | 0.1% |
130,000
-704,000
| -84% | -$12.4M |
|
209
Masco
MAS
$15.9B
| $2.28M | 0.1% |
113,800
-398,300
| -78% | -$7.97M |
|
|
TRW
210
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.23M | 0.1% |
30,000
-50,000
| -63% | -$3.72M |
|
211
Designer Brands
DBI
$231M
| $2.14M | 0.09% |
+50,000
| New | +$2.14M |
|
212
Allot
ALLT
$390M
| $2.1M | 0.09% |
+138,363
| New | +$2.1M |
|
|
BKS
213
DELISTED
Barnes & Noble
BKS
| $2.09M | 0.09% |
+213,640
| New | +$2.09M |
|
214
Huntsman Corp
HUN
$1.95B
| $2.09M | 0.09% |
+85,000
| New | +$2.09M |
|
|
FWM
215
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.07M | 0.09% |
+114,100
| New | +$2.07M |
|
216
Magna International
MGA
$12.9B
| $2.05M | 0.09% |
50,000
-60,000
| -55% | -$2.46M |
|
217
United Airlines
UAL
$34.5B
| $2.04M | 0.09% |
+54,000
| New | +$2.04M |
|
|
SPN
218
DELISTED
Superior Energy Services, Inc.
SPN
| $2M | 0.09% |
+75,000
| New | +$2M |
|
219
AngioDynamics
ANGO
$436M
| $1.98M | 0.09% |
+115,000
| New | +$1.98M |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.08% |
+50,000
| New | +$1.84M |
|
221
Franklin Resources
BEN
$13B
| $1.73M | 0.08% |
+30,000
| New | +$1.73M |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.07% |
+50,000
| New | +$1.72M |
|
223
Cisco
CSCO
$264B
| $1.68M | 0.07% |
+75,000
| New | +$1.68M |
|
224
Rithm Capital
RITM
$6.69B
| $1.67M | 0.07% |
125,000
-37,500
| -23% | -$501K |
|
225
Assured Guaranty
AGO
$3.91B
| $1.65M | 0.07% |
70,000
-30,000
| -30% | -$708K |
|