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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
(+16%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
393
New
127
Increased
67
Reduced
60
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$41.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$40.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$37M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$36.7M |
| 5 |
Boston Scientific
BSX
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.6M |
| 2 |
Charter Communications
CHTR
|
+$38.3M |
| 3 |
Goodyear
GT
|
+$34.3M |
| 4 |
Owens Corning
OC
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EJ
226
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.48M | 0.09% |
220,785
-102,315
| -32% | -$1.26M |
|
227
Huntsman Corp
HUN
$2.12B
| $2.44M | 0.09% |
100,000
+15,000
| +18% | +$348K |
|
228
AMC Entertainment Holdings
AMC
$2.47B
| $2.42M | 0.09% |
+10,000
| New | +$2.22M |
|
229
NXP Semiconductors
NXPI
$61.8B
| $2.39M | 0.09% |
+40,649
| New | +$2.12M |
|
230
3D Systems Corp
DDD
$441M
| $2.37M | 0.09% |
+40,000
| New | +$2.98M |
|
231
Burlington
BURL
$23.4B
| $2.36M | 0.09% |
80,000
-193,530
| -71% | -$5.33M |
|
232
Alaska Air
ALK
$5.27B
| $2.33M | 0.09% |
+50,000
| New | +$2.07M |
|
233
Cisco
CSCO
$448B
| $2.24M | 0.08% |
100,000
+25,000
| +33% | +$552K |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.24M | 0.08% |
+50,000
| New | +$2.4M |
|
235
Illinois Tool Works
ITW
$81.6B
| $2.03M | 0.08% |
25,000
-15,000
| -38% | -$1.21M |
|
|
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | 0.07% |
105,000
-514,500
| -83% | -$8.57M |
|
237
EPAM Systems
EPAM
$5.42B
| $1.97M | 0.07% |
+60,000
| New | +$2.28M |
|
|
P
238
DELISTED
Pandora Media Inc
P
| $1.97M | 0.07% |
+65,000
| New | +$2.25M |
|
239
Magna International
MGA
$19B
| $1.93M | 0.07% |
40,000
-10,000
| -20% | -$444K |
|
|
SUNE
240
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.88M | 0.07% |
+100,000
| New | +$1.67M |
|
241
CALL
Gogo Inc
GOGO
$560M
| $1.85M | 0.07% |
+90,000
| New | +$1.98M |
|
|
S
242
DELISTED
Sprint Corporation
S
| $1.84M | 0.07% |
+200,000
| New | +$1.76M |
|
243
AMC Global Media
AMCX
$427M
| $1.83M | 0.07% |
+25,000
| New | +$1.75M |
|
|
SALE
244
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.6M | 0.06% |
+50,000
| New | +$1.85M |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | 0.05% |
+60,000
| New | +$1.48M |
|
|
BRLI
246
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.38M | 0.05% |
+50,000
| New | +$1.31M |
|
247
IMAX
IMAX
$2.61B
| $1.38M | 0.05% |
+50,500
| New | +$1.38M |
|
|
248
Goodyear
GT
$2.04B
| $1.31M | 0.05% |
50,000
-1,345,000
| -96% | -$34.3M |
|
|
AIFU
249
AIFU Inc
AIFU
$209M
| $1.3M | 0.05% |
+433
| New | +$1.15M |
|
250
CALL
Ralph Lauren
RL
$23B
| $1.29M | 0.05% |
+8,000
| New | +$1.29M |
|
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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.