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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
DFS
251
DELISTED
Discover Financial Services
DFS
$3.03M 0.09%
60,000
-15,000
-20% -$750K
INSM icon
252
Insmed
INSM
$29B
$3.01M 0.09%
+193,000
New +$2.45M
MTRN icon
253
Materion
MTRN
$5.85B
$2.98M 0.09%
93,000
+13,000
+16% +$397K
DAL icon
254
Delta Air Lines
DAL
$59.5B
$2.95M 0.09%
125,000
+35,000
+39% +$730K
KMDA icon
255
Kamada
KMDA
$409M
$2.93M 0.09%
191,523
-98,395
-34% -$1.3M
JCI icon
256
Johnson Controls International
JCI
$93.7B
$2.9M 0.09%
+66,850
New +$2.83M
MCRS
257
DELISTED
MICROS SYSTEMS INC
MCRS
$2.9M 0.09%
58,100
-184,173
-76% -$8.92M
STWD icon
258
Starwood Property Trust
STWD
$6.17B
$2.88M 0.09%
148,824
+16,247
+12% +$327K
MNKD icon
259
CALL
MannKind Corp
MNKD
$1.23B
$2.85M 0.09%
100,000
– –
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.4B
$2.82M 0.09%
92,460
-1,020,521
-92% -$30.7M
MHK icon
261
Mohawk Industries
MHK
$9.26B
$2.73M 0.08%
21,000
-112,500
-84% -$13.7M
AOS icon
262
A.O. Smith
AOS
$8.65B
$2.71M 0.08%
120,000
-380,000
-76% -$7.95M
SU icon
263
Suncor Energy
SU
$74B
$2.68M 0.08%
75,000
+25,000
+50% +$832K
MRC
264
DELISTED
MRC Global
MRC
$2.68M 0.08%
100,000
-691,953
-87% -$18.4M
CE icon
265
Celanese
CE
$4.92B
$2.64M 0.08%
+50,000
New +$2.45M
VAC icon
266
Marriott Vacations Worldwide
VAC
$3.95B
$2.64M 0.08%
+60,000
New +$2.67M
CAA
267
DELISTED
CalAtlantic Group, Inc.
CAA
$2.61M 0.08%
66,000
-6,000
-8% -$238K
PTCT icon
268
PTC Therapeutics
PTCT
$6.15B
$2.56M 0.08%
+119,237
New +$2.07M
MAN icon
269
ManpowerGroup
MAN
$2.62B
$2.55M 0.08%
+35,000
New +$2.34M
DRC
270
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.5M 0.08%
40,000
-45,000
-53% -$2.81M
GPK icon
271
Graphic Packaging
GPK
$3.54B
$2.44M 0.08%
+285,000
New +$2.44M
DANG
272
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.43M 0.08%
231,500
+41,500
+22% +$367K
JAH
273
DELISTED
JARDEN CORPORATION
JAH
$2.42M 0.07%
+75,000
New +$2.31M
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.42M 0.07%
+130,000
New +$2.55M
PIR
275
DELISTED
Pier 1 Imports, Inc.
PIR
$2.34M 0.07%
+6,000
New +$2.71M
9 10
11
12 13

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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.