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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
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-48.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.9M |
| 2 |
Charter Communications
CHTR
|
+$23.9M |
| 3 |
Dollar Tree
DLTR
|
+$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.9M |
| 2 |
Zoetis
ZTS
|
+$41.8M |
| 3 |
Home Depot
HD
|
+$39.8M |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$230B
| – | – |
-101,001
| Closed | -$7.63M |
|
277
AutoZone
AZO
$49.7B
| – | – |
-10,000
| Closed | -$4.23M |
|
278
Boise Cascade
BCC
$2.98B
| – | – |
-696,000
| Closed | -$18.8M |
|
279
Bright Horizons
BFAM
$3.76B
| – | – |
-214,000
| Closed | -$7.67M |
|
280
Bunge Global
BG
$21.4B
| – | – |
-25,000
| Closed | -$1.9M |
|
281
AB InBev
BUD
$159B
| – | – |
-174,500
| Closed | -$17.3M |
|
282
Conagra Brands
CAG
$7.14B
| – | – |
-507,575
| Closed | -$12M |
|
283
Chubb
CB
$134B
| – | – |
-105,700
| Closed | -$9.89M |
|
284
Crown Holdings
CCK
$13.1B
| – | – |
-199,100
| Closed | -$8.42M |
|
285
Cigna
CI
$72.4B
| – | – |
-200,000
| Closed | -$15.4M |
|
286
Capri Holdings
CPRI
$1.77B
| – | – |
-60,000
| Closed | -$4.47M |
|
287
Salesforce
CRM
$162B
| – | – |
-301,001
| Closed | -$15.6M |
|
288
PUT
Delta Air Lines
DAL
$59.5B
| – | – |
-80,000
| Closed | -$1.89M |
|
289
3D Systems Corp
DDD
$633M
| – | – |
-130,000
| Closed | -$7.02M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| – | – |
-60,000
| Closed | -$3.03M |
|
291
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-98,000
| Closed | -$5.23M |
|
292
Estee Lauder
EL
$31.8B
| – | – |
-200,000
| Closed | -$14M |
|
293
Elevance Health
ELV
$84.7B
| – | – |
-325,000
| Closed | -$27.2M |
|
294
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-20,000
| Closed | -$458K |
|
295
Equinix
EQIX
$102B
| – | – |
-25,738
| Closed | -$4.73M |
|
296
Eaton
ETN
$178B
| – | – |
-65,000
| Closed | -$4.47M |
|
297
Edwards Lifesciences
EW
$54B
| – | – |
-2,280,000
| Closed | -$26.5M |
|
298
Ford
F
$55.7B
| – | – |
-55,000
| Closed | -$928K |
|
299
First American
FAF
$7.32B
| – | – |
-65,000
| Closed | -$1.58M |
|
300
CALL
Freeport-McMoran
FCX
$96.4B
| – | – |
-400,000
| Closed | -$13.2M |
|
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IPRC
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.