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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
FCX icon
301
Freeport-McMoran
FCX
$96.4B
– –
-385,000
Closed -$12.7M
FLO icon
302
Flowers Foods
FLO
$1.52B
– –
-234,000
Closed -$5.02M
FNF icon
303
Fidelity National Financial
FNF
$12.8B
– –
-236,456
Closed -$3.59M
GD icon
304
General Dynamics
GD
$106B
– –
-65,000
Closed -$5.69M
GOGO icon
305
Gogo Inc
GOGO
$392M
– –
-100,000
Closed -$1.78M
B
306
Barrick Mining
B
$67.2B
– –
-360,000
Closed -$6.7M
HCA icon
307
HCA Healthcare
HCA
$89.1B
– –
-400,000
Closed -$17.1M
HIG icon
308
Hartford Financial Services
HIG
$38.1B
– –
-305,000
Closed -$9.49M
HIMX
309
Himax Technologies
HIMX
$2.61B
– –
-30,000
Closed -$300K
HRB icon
310
H&R Block
HRB
$5.92B
– –
-15,000
Closed -$400K
HTHT icon
311
Huazhu Hotels Group
HTHT
$12.8B
– –
-124,428
Closed -$591K
INSM icon
312
Insmed
INSM
$29B
– –
-193,000
Closed -$3.01M
IPG
313
DELISTED
Interpublic Group of Companies
IPG
– –
-967,500
Closed -$16.6M
ISRG icon
314
Intuitive Surgical
ISRG
$142B
– –
-1,170,000
Closed -$48.9M
JBHT icon
315
JB Hunt Transport Services
JBHT
$24.9B
– –
-97,500
Closed -$7.11M
JPM icon
316
JPMorgan Chase
JPM
$962B
– –
-72,500
Closed -$3.75M
KMDA icon
317
Kamada
KMDA
$409M
– –
-191,523
Closed -$2.93M
KO icon
318
Coca-Cola
KO
$372B
– –
-120,000
Closed -$4.55M
LAMR icon
319
Lamar Advertising Co
LAMR
$15.6B
– –
-382,900
Closed -$18M
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.48B
– –
-382,170
Closed -$12.5M
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.4B
– –
-92,460
Closed -$2.82M
LII icon
322
Lennox International
LII
$14.9B
– –
-30,000
Closed -$2.38M
LITB
323
LightInTheBox
LITB
$54.7M
– –
-31,804
Closed -$2.26M
LNC icon
324
Lincoln National
LNC
$8.51B
– –
-115,000
Closed -$4.83M
LNN icon
325
CALL
Lindsay Corp
LNN
$1.17B
– –
-20,000
Closed -$1.63M
11 12
13
14 15

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SCM
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SZC
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RM
RTLC Management Birmingham, Michigan $3.97B AUM
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
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G
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TT
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IPRC
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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.