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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
+$85.6M
Cap. Flow
% of AUM
3.21%
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 | 26.97% |
| 2 | Healthcare | 18.96% |
| 3 | Miscellaneous | 16.62% |
| 4 | Industrials | 9.51% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$87.3B
| – | – |
-150,000
| Closed | -$7.4M |
|
302
Masco
MAS
$13.5B
| – | – |
-113,800
| Closed | -$2.28M |
|
303
MGM Resorts International
MGM
$10B
| – | – |
-300,000
| Closed | -$7.06M |
|
304
Martin Marietta Materials
MLM
$35.8B
| – | – |
-207,500
| Closed | -$20.7M |
|
305
Monster Beverage
MNST
$86.9B
| – | – |
-960,000
| Closed | -$5.42M |
|
306
Madison Square Garden
MSGS
$9.62B
| – | – |
-105,150
| Closed | -$4.32M |
|
307
ArcelorMittal
MT
$54.1B
| – | – |
-74,347
| Closed | -$3.03M |
|
308
CALL
Manitowoc
MTW
$727M
| – | – |
-275,990
| Closed | -$5.83M |
|
309
Micron Technology
MU
$1.03T
| – | – |
-650,000
| Closed | -$14.1M |
|
310
Northrop Grumman
NOC
$75.1B
| – | – |
-20,000
| Closed | -$2.29M |
|
|
311
CALL
Owens Corning
OC
$10.3B
| – | – |
-200,000
| Closed | -$8.14M |
|
312
CALL
Olin
OLN
$1.94B
| – | – |
-325,000
| Closed | -$9.38M |
|
313
O'Reilly Automotive
ORLY
$70.5B
| – | – |
-1,125,000
| Closed | -$9.65M |
|
314
Rithm Capital
RITM
$5.44B
| – | – |
-125,000
| Closed | -$1.67M |
|
315
Sprouts Farmers Market
SFM
$7.01B
| – | – |
-301,600
| Closed | -$11.6M |
|
316
Sherwin-Williams
SHW
$78.4B
| – | – |
-105,000
| Closed | -$6.42M |
|
317
Silicon Laboratories
SLAB
$7.32B
| – | – |
-87,059
| Closed | -$3.77M |
|
318
Sonida Senior Living
SNDA
$1.9B
| – | – |
-11,667
| Closed | -$4.2M |
|
319
Sensata Technologies
ST
$6.03B
| – | – |
-100,000
| Closed | -$3.88M |
|
320
Starwood Property Trust
STWD
$5.72B
| – | – |
-155,025
| Closed | -$3.46M |
|
321
TE Connectivity
TEL
$58.9B
| – | – |
-100,000
| Closed | -$5.51M |
|
322
T-Mobile US
TMUS
$197B
| – | – |
-400,000
| Closed | -$13.5M |
|
323
Toll Brothers
TOL
$12.4B
| – | – |
-70,000
| Closed | -$2.59M |
|
324
Trinity Industries
TRN
$2.23B
| – | – |
-166,680
| Closed | -$3.27M |
|
325
T. Rowe Price
TROW
$22.6B
| – | – |
-29,000
| Closed | -$2.43M |
|
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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 $85.6M 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 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Miscellaneous.
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.