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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
+9.41%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$926M
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-48.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.9M |
| 2 |
Charter Communications
CHTR
|
+$23.9M |
| 3 |
Dollar Tree
DLTR
|
+$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.9M |
| 2 |
Zoetis
ZTS
|
+$41.8M |
| 3 |
Home Depot
HD
|
+$39.8M |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
RenaissanceRe
RNR
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.95% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 9.79% |
| 4 | Materials | 7.88% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $2.28M | 0.1% |
130,000
-704,000
| -84% | -$11.7M |
|
227
Masco
MAS
$14.9B
| $2.28M | 0.1% |
113,800
-398,300
| -78% | -$7.41M |
|
|
TRW
228
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.23M | 0.1% |
30,000
-50,000
| -63% | -$3.76M |
|
229
Designer Brands
DBI
$329M
| $2.14M | 0.09% |
+50,000
| New | +$2.17M |
|
230
CALL
Lennox International
LII
$14.8B
| $2.13M | 0.09% |
+25,000
| New | +$1.98M |
|
231
Allot
ALLT
$389M
| $2.1M | 0.09% |
+138,363
| New | +$1.88M |
|
|
BKS
232
DELISTED
Barnes & Noble
BKS
| $2.09M | 0.09% |
+213,640
| New | +$2.06M |
|
|
BKS
233
PUT
DELISTED
Barnes & Noble
BKS
| $2.09M | 0.09% |
+213,640
| New | +$2.06M |
|
234
Huntsman Corp
HUN
$1.84B
| $2.09M | 0.09% |
+85,000
| New | +$1.94M |
|
|
FWM
235
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.07M | 0.09% |
+114,100
| New | +$2.39M |
|
236
Magna International
MGA
$18.8B
| $2.05M | 0.09% |
50,000
-60,000
| -55% | -$2.48M |
|
237
United Airlines
UAL
$41.2B
| $2.04M | 0.09% |
+54,000
| New | +$1.89M |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $2M | 0.09% |
+7,500
| New | +$1.96M |
|
239
AngioDynamics
ANGO
$659M
| $1.98M | 0.09% |
+115,000
| New | +$1.77M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.08% |
+50,000
| New | +$1.8M |
|
241
Franklin Resources
BEN
$17B
| $1.73M | 0.08% |
+30,000
| New | +$1.62M |
|
|
AVP
242
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.72M | 0.07% |
100,000
-10,000
| -9% | -$187K |
|
|
CSII
243
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.07% |
+50,000
| New | +$1.45M |
|
244
Cisco
CSCO
$474B
| $1.68M | 0.07% |
+75,000
| New | +$1.66M |
|
245
Rithm Capital
RITM
$5.76B
| $1.67M | 0.07% |
125,000
-37,500
| -23% | -$484K |
|
246
Assured Guaranty
AGO
$3.35B
| $1.65M | 0.07% |
70,000
-30,000
| -30% | -$652K |
|
247
Check Point Software Technologies
CHKP
$13.1B
| $1.61M | 0.07% |
+25,000
| New | +$1.5M |
|
248
American International
AIG
$40.6B
| $1.53M | 0.07% |
+30,000
| New | +$1.5M |
|
249
Cirrus Logic
CRUS
$6.06B
| $1.53M | 0.07% |
+75,000
| New | +$1.62M |
|
250
MGIC Investment
MTG
$6.3B
| $1.52M | 0.07% |
+180,000
| New | +$1.44M |
|
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SCM
SZC
RM
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SC
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TT
IPRC
CR Intrinsic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, CR Intrinsic Investors held 471 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
CR Intrinsic Investors withdrew a net $1.11B in Q4 2013, closing 205 positions and reducing 84 holdings. Its most notable exit was Intuitive Surgical, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, CR Intrinsic Investors opened a new position in Crown Castle worth $38.6M.
- CR Intrinsic Investors's largest Q4 2013 buy was Crown Castle: 525,000 shares worth $38.6M.
- CR Intrinsic Investors added most to Charter Communications in Q4 2013, an estimated $23.9M increase.
- CR Intrinsic Investors's biggest Q4 2013 reduction was Zoetis, cutting an estimated $41.8M.
- CR Intrinsic Investors fully exited Intuitive Surgical in Q4 2013, selling an estimated $48.9M.
- CR Intrinsic Investors's ten largest holdings make up 17% of its $2.3B portfolio in Q4 2013.
- CR Intrinsic Investors opened 127 new positions and closed 205 in Q4 2013.
- CR Intrinsic Investors's portfolio value fell 29% quarter-over-quarter to $2.3B.
Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.