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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 | |
|---|---|---|---|---|---|---|
276
PUT
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-100,000
| Closed | -$2.62M |
|
277
CALL
Cummins
CMI
$83.6B
| – | – |
-50,000
| Closed | -$7.05M |
|
278
CNX Resources
CNX
$4.91B
| – | – |
-180,000
| Closed | -$5.71M |
|
279
Charles River Laboratories
CRL
$11.3B
| – | – |
-165,000
| Closed | -$8.75M |
|
280
Cirrus Logic
CRUS
$6.76B
| – | – |
-75,000
| Closed | -$1.53M |
|
281
Constellium
CSTM
$3.76B
| – | – |
-140,000
| Closed | -$3.26M |
|
282
CVS Health
CVS
$135B
| – | – |
-40,000
| Closed | -$2.86M |
|
283
Crane NXT
CXT
$2.99B
| – | – |
-830,591
| Closed | -$19.4M |
|
284
Community Health Systems
CYH
$382M
| – | – |
-363,000
| Closed | -$11.8M |
|
285
CALL
Delta Air Lines
DAL
$56.7B
| – | – |
-175,000
| Closed | -$4.81M |
|
286
Dollar General
DG
$28.4B
| – | – |
-199,957
| Closed | -$12.1M |
|
287
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-125,000
| Closed | -$5.22M |
|
288
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-280,000
| Closed | -$10.3M |
|
289
Eagle Materials
EXP
$6.49B
| – | – |
-248,000
| Closed | -$19.2M |
|
290
FMC
FMC
$1.25B
| – | – |
-172,950
| Closed | -$11.3M |
|
291
First Solar
FSLR
$21.4B
| – | – |
-65,000
| Closed | -$3.55M |
|
292
GameStop
GME
$9.8B
| – | – |
-194,400
| Closed | -$2.39M |
|
293
Gray Television
GTN
$437M
| – | – |
-188,956
| Closed | -$2.81M |
|
294
Halliburton
HAL
$26.1B
| – | – |
-75,000
| Closed | -$3.81M |
|
|
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-309,385
| Closed | -$15.3M |
|
296
Herc Holdings
HRI
$4.78B
| – | – |
-147
| Closed | -$13K |
|
297
Johnson & Johnson
JNJ
$640B
| – | – |
-250,000
| Closed | -$23.2M |
|
298
Lennar Class A
LEN
$20.4B
| – | – |
-73,539
| Closed | -$2.77M |
|
299
CALL
Lennox International
LII
$15B
| – | – |
-25,000
| Closed | -$2.13M |
|
300
LPL Financial
LPLA
$27B
| – | – |
-25,000
| Closed | -$1.18M |
|
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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.