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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 | |
|---|---|---|---|---|---|---|
|
AAMC
251
DELISTED
Altisource Asset Management Corp
AAMC
| $1.07M | 0.04% |
+1,700
| New | +$972K |
|
252
CALL
Five Below
FIVE
$12.1B
| $1.06M | 0.04% |
+25,000
| New | +$960K |
|
253
Comcast
CMCSA
$84B
| $1M | 0.04% |
40,000
-70,000
| -64% | -$1.82M |
|
|
AHT
254
Ashford Hospitality Trust
AHT
$20.9M
| $902K | 0.03% |
+86
| New | +$792K |
|
|
FDO
255
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $696K | 0.03% |
12,000
-8,000
| -40% | -$505K |
|
|
TTSH
256
PUT
DELISTED
Tile Shop Holdings
TTSH
| $618K | 0.02% |
+40,000
| New | +$624K |
|
|
CTB
257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $608K | 0.02% |
+25,000
| New | +$596K |
|
258
General Motors
GM
$80B
| $172K | 0.01% |
5,000
-265,000
| -98% | -$9.73M |
|
259
CALL
Alcoa
AA
$11.9B
| – | – |
-499,376
| Closed | -$12.8M |
|
260
Assured Guaranty
AGO
$3.73B
| – | – |
-70,000
| Closed | -$1.65M |
|
261
American International
AIG
$41.8B
| – | – |
-30,000
| Closed | -$1.53M |
|
262
Allot
ALLT
$367M
| – | – |
-138,363
| Closed | -$2.1M |
|
263
AutoNation
AN
$7.18B
| – | – |
-80,000
| Closed | -$3.98M |
|
264
AngioDynamics
ANGO
$610M
| – | – |
-115,000
| Closed | -$1.98M |
|
265
Aramark
ARMK
$15.1B
| – | – |
-427,993
| Closed | -$8.1M |
|
266
Armstrong World Industries
AWI
$7.37B
| – | – |
-178,000
| Closed | -$10.3M |
|
267
Boeing
BA
$175B
| – | – |
-30,000
| Closed | -$4.09M |
|
268
Best Buy
BBY
$18.5B
| – | – |
-211,000
| Closed | -$8.41M |
|
269
Franklin Resources
BEN
$17.2B
| – | – |
-30,000
| Closed | -$1.73M |
|
270
Popular Inc
BPOP
$11.2B
| – | – |
-80,000
| Closed | -$2.3M |
|
271
Citigroup
C
$222B
| – | – |
-90,000
| Closed | -$4.69M |
|
|
272
Crown Castle
CCI
$33.4B
| – | – |
-525,000
| Closed | -$38.6M |
|
273
Celanese
CE
$4.91B
| – | – |
-130,000
| Closed | -$7.19M |
|
274
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-25,000
| Closed | -$1.61M |
|
|
275
Charter Communications
CHTR
$16.9B
| – | – |
-280,000
| Closed | -$38.3M |
|
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SC
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TT
IPRC
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.