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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
+9.72%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$338M
Cap. Flow
+$142M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.81%
Holding
482
New
152
Increased
81
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
2
HD icon
Home Depot
HD
+$44.7M
3
VZ icon
Verizon
VZ
+$36.6M
4
ESC
EMERITUS CORP
ESC
+$28.6M
5
ELV icon
Elevance Health
ELV
+$27.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$40.2M
2
VTRS icon
Viatris
VTRS
+$37.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$30.7M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
AMZN icon
Amazon
AMZN
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Healthcare 13.51%
3 Industrials 9.01%
4 Technology 8.79%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OREX
226
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.92M 0.12%
63,923
-31,537
-33% -$2.14M
B
227
DELISTED
Barnes Group Inc.
B
$3.84M 0.12%
+110,000
New +$3.61M
RGC
228
DELISTED
Regal Entertainment Group
RGC
$3.8M 0.12%
+200,000
New +$3.74M
TECK icon
229
CALL
Teck Resources
TECK
$32.4B
$3.76M 0.12%
+140,000
New +$3.52M
JPM icon
230
JPMorgan Chase
JPM
$962B
$3.75M 0.12%
+72,500
New +$3.89M
SODA
231
CALL
DELISTED
SodaStream International Ltd
SODA
$3.74M 0.12%
+60,000
New +$3.81M
AFL icon
232
Aflac
AFL
$60.7B
$3.72M 0.12%
120,000
+50,000
+71% +$1.51M
HTWR
233
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.66M 0.11%
+50,000
New +$4.26M
ARTC
234
DELISTED
ARTHROCARE CORP
ARTC
$3.61M 0.11%
101,368
-30,800
-23% -$1.08M
FNF icon
235
Fidelity National Financial
FNF
$12.8B
$3.59M 0.11%
+236,456
New +$3.33M
TIMB icon
236
TIM SA
TIMB
$8.62B
$3.54M 0.11%
+150,000
New +$3.03M
SLB icon
237
SLB Ltd
SLB
$79.7B
$3.53M 0.11%
+40,000
New +$3.29M
JCP
238
DELISTED
J.C. Penney Company, Inc.
JCP
$3.53M 0.11%
+400,000
New +$5.71M
JCP
239
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.53M 0.11%
+400,000
New +$5.71M
STML
240
DELISTED
Stemline Therapeutics, Inc.
STML
$3.46M 0.11%
+76,308
New +$2.49M
USG
241
DELISTED
Usg
USG
$3.43M 0.11%
+120,000
New +$3.05M
QLIK
242
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.42M 0.11%
+100,000
New +$3.28M
TROW icon
243
T. Rowe Price
TROW
$24.3B
$3.42M 0.11%
+47,500
New +$3.52M
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.32M 0.1%
+50,000
New +$3.31M
MLNX
245
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.26M 0.1%
+85,800
New +$3.67M
OMG
246
DELISTED
OM GROUP INC.
OMG
$3.21M 0.1%
+95,043
New +$2.96M
SQI
247
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.2M 0.1%
+142,522
New +$3.24M
VAL
248
DELISTED
Valspar
VAL
$3.17M 0.1%
+50,000
New +$3.28M
CSTM icon
249
Constellium
CSTM
$4.05B
$3.1M 0.1%
+160,000
New +$2.91M
TIF
250
DELISTED
Tiffany & Co.
TIF
$3.06M 0.09%
+40,000
New +$3.15M
8 9
10
11 12

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SZC
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HOAM
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CR Intrinsic Investors's Q3 2013 Portfolio in Review

As of Q3 2013, CR Intrinsic Investors held 482 positions worth $3.23B, up 12% from $2.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CR Intrinsic Investors deployed $142M of net new capital in Q3 2013, opening 152 new positions and adding to 81 existing holdings. Its largest new stake was Verizon: 750,000 shares worth $35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $40.2M trimmed.

  • CR Intrinsic Investors's largest Q3 2013 buy was Verizon: 750,000 shares worth $35M.
  • CR Intrinsic Investors added most to Intuitive Surgical in Q3 2013, an estimated $48.7M increase.
  • CR Intrinsic Investors's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $40.2M.
  • CR Intrinsic Investors fully exited Viatris in Q3 2013, selling an estimated $37.2M.
  • CR Intrinsic Investors's ten largest holdings make up 14% of its $3.23B portfolio in Q3 2013.
  • CR Intrinsic Investors opened 152 new positions and closed 138 in Q3 2013.
  • CR Intrinsic Investors's portfolio value rose 12% quarter-over-quarter to $3.23B.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.