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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
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 Change
in Stake 		Capital Flow
GIMO
201
DELISTED
Gigamon Inc.
GIMO
$2.44M 0.11%
+86,962
TROW icon
202
T. Rowe Price
TROW
$23.1B
$2.43M 0.11%
29,000
-18,500
GME icon
203
GameStop
GME
$10.4B
$2.39M 0.1%
+194,400
THOR
204
DELISTED
THORATEC CORPORATION
THOR
$2.38M 0.1%
65,000
-285,000
RDN icon
205
Radian Group
RDN
$4.52B
$2.33M 0.1%
+165,000
BPOP icon
206
Popular Inc
BPOP
$7.53B
$2.3M 0.1%
+80,000
NOC icon
207
Northrop Grumman
NOC
$84.9B
$2.29M 0.1%
+20,000
HBI icon
208
Hanesbrands
HBI
$2.45B
$2.28M 0.1%
130,000
-704,000
MAS icon
209
Masco
MAS
$14.3B
$2.28M 0.1%
113,800
-398,300
TRW
210
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.23M 0.1%
30,000
-50,000
DBI icon
211
Designer Brands
DBI
$182M
$2.14M 0.09%
+50,000
ALLT icon
212
Allot
ALLT
$462M
$2.1M 0.09%
+138,363
BKS
213
DELISTED
Barnes & Noble
BKS
$2.09M 0.09%
+213,640
HUN icon
214
Huntsman Corp
HUN
$1.57B
$2.09M 0.09%
+85,000
FWM
215
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.07M 0.09%
+114,100
MGA icon
216
Magna International
MGA
$12.8B
$2.05M 0.09%
50,000
-60,000
UAL icon
217
United Airlines
UAL
$30.7B
$2.04M 0.09%
+54,000
SPN
218
DELISTED
Superior Energy Services, Inc.
SPN
$2M 0.09%
+75,000
ANGO icon
219
AngioDynamics
ANGO
$506M
$1.98M 0.09%
+115,000
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.08%
+50,000
BEN icon
221
Franklin Resources
BEN
$12.1B
$1.73M 0.08%
+30,000
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.72M 0.07%
+50,000
CSCO icon
223
Cisco
CSCO
$287B
$1.68M 0.07%
+75,000
RITM icon
224
Rithm Capital
RITM
$5.74B
$1.67M 0.07%
125,000
-37,500
AGO icon
225
Assured Guaranty
AGO
$3.87B
$1.65M 0.07%
70,000
-30,000
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9
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