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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
+4.9%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$51.9M |
| 2 |
Zoetis
ZTS
|
+$42.1M |
| 3 |
RenaissanceRe
RNR
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Service Corp International
SCI
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.36% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.75B
| $3.19M | 0.11% |
+87,372
| New | +$2.98M |
|
|
ONCT
227
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.18M | 0.11% |
+344
| New | +$2.65M |
|
228
Visteon
VC
$2.8B
| $3.16M | 0.11% |
+50,000
| New | +$3.02M |
|
229
Citigroup
C
$227B
| $3.12M | 0.11% |
+65,000
| New | +$3.13M |
|
230
Crown Holdings
CCK
$13.1B
| $3.08M | 0.11% |
+75,000
| New | +$3.16M |
|
231
Innoviva
INVA
$1.49B
| $3.08M | 0.11% |
+99,280
| New | +$2.66M |
|
|
SGNT
232
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.04M | 0.11% |
+145,150
| New | +$2.59M |
|
|
ARUN
233
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.04M | 0.11% |
+198,048
| New | +$3.58M |
|
|
CAA
234
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | 0.1% |
+72,000
| New | +$3.16M |
|
235
Eagle Materials
EXP
$6.47B
| $2.98M | 0.1% |
+45,000
| New | +$3.11M |
|
236
Toll Brothers
TOL
$14B
| $2.97M | 0.1% |
+91,000
| New | +$3.08M |
|
237
Starbucks
SBUX
$119B
| $2.93M | 0.1% |
+89,600
| New | +$2.78M |
|
238
Pentair
PNR
$10.7B
| $2.88M | 0.1% |
+74,450
| New | +$2.78M |
|
239
Armstrong World Industries
AWI
$7.75B
| $2.87M | 0.1% |
+60,000
| New | +$3.07M |
|
|
INVN
240
DELISTED
Invensense Inc
INVN
| $2.84M | 0.1% |
+184,592
| New | +$2.18M |
|
|
NWSA
241
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.81M | 0.1% |
+86,300
| New | +$2.75M |
|
|
BLC
242
DELISTED
BELO CORP SER A
BLC
| $2.79M | 0.1% |
+200,000
| New | +$2.29M |
|
|
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.1% |
+175,000
| New | +$2.71M |
|
244
The Mosaic Company
MOS
$7.46B
| $2.69M | 0.09% |
+50,007
| New | +$2.98M |
|
245
Starwood Property Trust
STWD
$6.16B
| $2.65M | 0.09% |
+132,577
| New | +$2.83M |
|
|
ABAX
246
DELISTED
Abaxis Inc
ABAX
| $2.61M | 0.09% |
+55,000
| New | +$2.49M |
|
|
FST
247
DELISTED
FOREST OIL CORPORATION
FST
| $2.56M | 0.09% |
+625,000
| New | +$2.84M |
|
248
Equinix
EQIX
$103B
| $2.54M | 0.09% |
+13,738
| New | +$2.86M |
|
|
QGENF
249
DELISTED
QIAGEN NV
QGENF
| $2.5M | 0.09% |
+125,740
| New | +$2.5M |
|
250
United Rentals
URI
$70.8B
| $2.5M | 0.09% |
+50,000
| New | +$2.66M |
|
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IPRC
CR Intrinsic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CR Intrinsic Investors, which disclosed 330 positions worth $2.89B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Freeport-McMoran: 1,700,000 shares worth $46.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Healthcare and Industrials.
- CR Intrinsic Investors's largest Q2 2013 buy was Freeport-McMoran: 1,700,000 shares worth $46.9M.
- CR Intrinsic Investors's ten largest holdings make up 13% of its $2.89B portfolio in Q2 2013.
- CR Intrinsic Investors disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on CR Intrinsic Investors's 13F filing for Q2 2013, filed 14 Aug 2013.