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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
RPRX
301
DELISTED
Repros Therapeutics Inc.
RPRX
$1.68M 0.05%
62,700
-62,300
-50% -$1.34M
ABT icon
302
Abbott
ABT
$190B
$1.66M 0.05%
50,000
-225,000
-82% -$7.89M
LNN icon
303
CALL
Lindsay Corp
LNN
$1.17B
$1.63M 0.05%
+20,000
New +$1.56M
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.05%
75,000
-100,000
-57% -$1.91M
FAF icon
305
First American
FAF
$7.32B
$1.58M 0.05%
+65,000
New +$1.45M
STFC
306
DELISTED
State Auto Financial Corp
STFC
$1.57M 0.05%
75,083
– –
SBY
307
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.57M 0.05%
100,000
– –
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.05%
25,000
-275,000
-92% -$17.8M
CFN
309
DELISTED
CAREFUSION CORPORATION
CFN
$1.48M 0.05%
+40,000
New +$1.49M
SNDA icon
310
Sonida Senior Living
SNDA
$1.84B
$1.38M 0.04%
4,333
-334
-7% -$113K
WX
311
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.37M 0.04%
50,000
– –
AMSF icon
312
AMERISAFE
AMSF
$519M
$1.36M 0.04%
+38,430
New +$1.34M
NTUS
313
DELISTED
Natus Medical Inc
NTUS
$1.17M 0.04%
+82,134
New +$1.1M
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.04%
10,000
-56,001
-85% -$6.14M
TOL icon
315
Toll Brothers
TOL
$14.3B
$1.14M 0.04%
35,001
-55,999
-62% -$1.81M
YOKU
316
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.12M 0.03%
+41,000
New +$940K
BDBD
317
DELISTED
BOULDER BRANDS INC
BDBD
$1.04M 0.03%
+65,000
New +$987K
RH icon
318
RH
RH
$3.46B
$1.04M 0.03%
16,432
-132,500
-89% -$9.15M
TMH
319
DELISTED
Team Health Holdings Inc
TMH
$949K 0.03%
+25,000
New +$980K
F icon
320
Ford
F
$55.7B
$928K 0.03%
+55,000
New +$929K
MRGE
321
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$913K 0.03%
+349,781
New +$1.17M
AMAT icon
322
PUT
Applied Materials
AMAT
$417B
$877K 0.03%
+50,000
New +$798K
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$764K 0.02%
+25,000
New +$747K
BDBD
324
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$722K 0.02%
45,000
-67,300
-60% -$1.02M
PGEM
325
DELISTED
Ply Gem Holdings, Inc.
PGEM
$699K 0.02%
+50,000
New +$864K
11 12
13
14 15

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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.