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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
Cap. Flow
-$1.11B
Cap. Flow %
-48.28%
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$38.9M
2
CHTR icon
Charter Communications
CHTR
+$23.9M
3
DLTR icon
Dollar Tree
DLTR
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.9M
2
ZTS icon
Zoetis
ZTS
+$41.8M
3
HD icon
Home Depot
HD
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
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
MLNX
251
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M 0.06%
35,800
-50,000
-58% -$1.91M
MWW
252
DELISTED
Monster Worldwide Inc
MWW
$1.43M 0.06%
+200,000
New +$1.05M
RESI
253
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 0.06%
+43,500
New +$1.18M
FDO
254
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.3M 0.06%
+20,000
New +$1.37M
LPLA icon
255
LPL Financial
LPLA
$29.4B
$1.18M 0.05%
+25,000
New +$1.05M
ACAS
256
DELISTED
American Capital Ltd
ACAS
$1.17M 0.05%
+75,000
New +$1.09M
BGG
257
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.05%
+50,000
New +$991K
ACCO icon
258
Acco Brands
ACCO
$400M
$921K 0.04%
+137,017
New +$871K
PGTI
259
CALL
DELISTED
PGT, Inc.
PGTI
$911K 0.04%
90,000
-331,700
-79% -$3.28M
VMC icon
260
Vulcan Materials
VMC
$37.1B
$891K 0.04%
+15,000
New +$828K
BDBD
261
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$714K 0.03%
45,000
– –
ELLI
262
DELISTED
Ellie Mae Inc
ELLI
$672K 0.03%
+25,000
New +$705K
TFM
263
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$377K 0.02%
+9,300
New +$433K
OPCH icon
264
Option Care Health
OPCH
$3.64B
$370K 0.02%
+12,500
New +$353K
INVN
265
CALL
DELISTED
Invensense Inc
INVN
$281K 0.01%
+13,500
New +$242K
HRI icon
266
Herc Holdings
HRI
$5.76B
$13K ﹤0.01%
147
-470,499
-100% -$33.6M
ABT icon
267
Abbott
ABT
$190B
– –
-50,000
Closed -$1.66M
AFL icon
268
Aflac
AFL
$61B
– –
-120,000
Closed -$3.72M
AMAT icon
269
Applied Materials
AMAT
$416B
– –
-1
Closed –
AMAT icon
270
PUT
Applied Materials
AMAT
$416B
– –
-50,000
Closed -$877K
AMCX icon
271
AMC Global Media
AMCX
$487M
– –
-329,000
Closed -$22.5M
AME icon
272
Ametek
AME
$58.5B
– –
-180,000
Closed -$8.28M
AMSF icon
273
AMERISAFE
AMSF
$523M
– –
-38,430
Closed -$1.36M
AON icon
274
Aon
AON
$75.9B
– –
-125,000
Closed -$9.3M
AOS icon
275
A.O. Smith
AOS
$8.64B
– –
-120,000
Closed -$2.71M
9 10
11
12 13

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HOAM
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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.