We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$33.3B
| $2.46M | 0.09% |
+25,000
| New | +$2.6M |
|
252
American Financial Group
AFG
$11.9B
| $2.44M | 0.08% |
+49,908
| New | +$2.41M |
|
|
FWM
253
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.42M | 0.08% |
+100,027
| New | +$2.05M |
|
254
Dana Inc
DAN
$3.28B
| $2.41M | 0.08% |
+125,000
| New | +$2.21M |
|
255
Home Depot
HD
$356B
| $2.4M | 0.08% |
+31,000
| New | +$2.33M |
|
256
Manchester United
MANU
$3.72B
| $2.39M | 0.08% |
+150,000
| New | +$2.58M |
|
|
AMAG
257
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.39M | 0.08% |
+107,282
| New | +$2.36M |
|
258
EQT Corp
EQT
$33.8B
| $2.38M | 0.08% |
+55,110
| New | +$2.27M |
|
259
CALL
CSX Corp
CSX
$93.1B
| $2.32M | 0.08% |
+300,000
| New | +$2.46M |
|
|
AVP
260
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.31M | 0.08% |
+110,000
| New | +$2.47M |
|
|
RPRX
261
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.31M | 0.08% |
+125,000
| New | +$2.21M |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $2.29M | 0.08% |
+40,000
| New | +$2.09M |
|
263
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.24M | 0.08% |
+200,000
| New | +$7.29M |
|
|
ANFI
264
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.19M | 0.08% |
+260,850
| New | +$2.09M |
|
265
Fortinet
FTNT
$120B
| $2.19M | 0.08% |
+624,300
| New | +$2.33M |
|
266
Materion
MTRN
$5.88B
| $2.17M | 0.07% |
+80,000
| New | +$2.25M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.07% |
+100,000
| New | +$2.01M |
|
268
Autodesk
ADSK
$53.5B
| $2.1M | 0.07% |
+61,865
| New | +$2.31M |
|
|
DS
269
DELISTED
Drive Shack Inc.
DS
| $2.09M | 0.07% |
+442,283
| New | +$2.12M |
|
|
MESG
270
DELISTED
XURA INC COM (DE)
MESG
| $2.08M | 0.07% |
+70,000
| New | +$2M |
|
271
Invesco
IVZ
$14.1B
| $2.07M | 0.07% |
+65,000
| New | +$2.08M |
|
272
Danaher
DHR
$145B
| $2.04M | 0.07% |
+48,057
| New | +$1.99M |
|
273
Aflac
AFL
$60.8B
| $2.03M | 0.07% |
+70,000
| New | +$1.9M |
|
274
Estee Lauder
EL
$31.9B
| $2.02M | 0.07% |
+30,700
| New | +$2.09M |
|
|
CTB
275
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.99M | 0.07% |
+60,000
| New | +$1.58M |
|
Similar funds
SCM
SZC
RM
HOAM
SC
G
TT
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.