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CII

CR Intrinsic Investors Portfolio holdings

AUM $2.67B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$363M
Cap. Flow
+$333M
Cap. Flow %
12.49%
Top 10 Hldgs %
15.66%
Holding
393
New
127
Increased
67
Reduced
60
Closed
135

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$41.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$40.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37M
4
CVSA
Covista Inc
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$38.6M
2
CHTR icon
Charter Communications
CHTR
+$38.3M
3
GT icon
Goodyear
GT
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Healthcare 17.09%
3 Industrials 9.3%
4 Consumer Staples 5.77%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$53.7M 2.01%
+1,500,000
New +$52.5M
PKG icon
2
Packaging Corp of America
PKG
$22.2B
$47.1M 1.77%
670,000
+49,246
+8% +$3.36M
LOW icon
3
Lowe's Companies
LOW
$121B
$47M 1.76%
961,600
-18,000
-2% -$869K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$42.3M 1.58%
+800,000
New +$37M
CI icon
5
Cigna
CI
$78.4B
$41.9M 1.57%
+500,000
New +$41.2M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$41.6M 1.56%
+855,000
New +$40.3M
CVSA
7
Covista Inc
CVSA
$4.55B
$40.3M 1.51%
+950,000
New +$36.7M
RL icon
8
Ralph Lauren
RL
$22.4B
$36.9M 1.38%
229,200
+45,800
+25% +$7.38M
BSX icon
9
Boston Scientific
BSX
$68.4B
$33.8M 1.27%
2,500,000
+2,000,000
+400% +$26.3M
HD icon
10
Home Depot
HD
$337B
$33.2M 1.25%
420,000
+320,000
+320% +$25.5M
EZA icon
11
PUT
iShares MSCI South Africa ETF
EZA
$534M
$33.1M 1.24%
+500,000
New +$30.7M
V icon
12
Visa
V
$677B
$31.7M 1.19%
586,804
+186,800
+47% +$10.4M
EWY icon
13
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$30.8M 1.15%
+500,000
New +$30M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$29.5M 1.11%
+1,250,000
New +$30.7M
MHK icon
15
Mohawk Industries
MHK
$6.91B
$28.8M 1.08%
211,864
+109,364
+107% +$15.7M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$27.1M 1.01%
900,000
+700,000
+350% +$21.2M
XHB icon
17
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$26M 0.98%
+800,000
New +$26M
BAX icon
18
Baxter International
BAX
$12.8B
$25.8M 0.97%
+644,350
New +$24.1M
OPLN
19
Openlane
OPLN
$4.28B
$25.6M 0.96%
2,232,754
-1,117,302
-33% -$12.5M
IP icon
20
International Paper
IP
$22.6B
$24.7M 0.93%
577,355
+336,429
+140% +$15M
EL icon
21
Estee Lauder
EL
$30.4B
$24.1M 0.9%
+360,000
New +$25M
DLTR icon
22
Dollar Tree
DLTR
$24.8B
$24M 0.9%
460,000
+50,000
+12% +$2.66M
DXJ icon
23
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$23.7M 0.89%
+500,000
New +$23.8M
LKM
24
DELISTED
Link Motion Inc.
LKM
$23.5M 0.88%
1,335,855
+1,093,321
+451% +$19.3M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.4M 0.88%
+125,000
New +$22.9M
1
2 3 4 5

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SCM
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SZC
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RM
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HOAM
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SC
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TT
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IPRC
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CR Intrinsic Investors's Q1 2014 Portfolio in Review

As of Q1 2014, CR Intrinsic Investors held 393 positions worth $2.67B, up 16% from $2.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CR Intrinsic Investors deployed $333M of net new capital in Q1 2014, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Cigna: 500,000 shares worth $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $34.3M trimmed.

  • CR Intrinsic Investors's largest Q1 2014 buy was Cigna: 500,000 shares worth $41.9M.
  • CR Intrinsic Investors added most to Boston Scientific in Q1 2014, an estimated $26.3M increase.
  • CR Intrinsic Investors's biggest Q1 2014 reduction was Goodyear, cutting an estimated $34.3M.
  • CR Intrinsic Investors fully exited Crown Castle in Q1 2014, selling an estimated $38.6M.
  • CR Intrinsic Investors's ten largest holdings make up 16% of its $2.67B portfolio in Q1 2014.
  • CR Intrinsic Investors opened 127 new positions and closed 135 in Q1 2014.
  • CR Intrinsic Investors's portfolio value rose 16% quarter-over-quarter to $2.67B.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.