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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
Cap. Flow
+$333M
Cap. Flow %
12.49%
Top 10 Hldgs %
15.66%
Holding
393
New
127
Increased
67
Reduced
60
Closed
135

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$41.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$40.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37M
4
CVSA
Covista Inc
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$38.6M
2
CHTR icon
Charter Communications
CHTR
+$38.3M
3
GT icon
Goodyear
GT
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
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
TT icon
326
Trane Technologies
TT
$98.8B
– –
-80,000
Closed -$4.93M
TXT icon
327
CALL
Textron
TXT
$14.7B
– –
-250,000
Closed -$9.19M
UAL icon
328
United Airlines
UAL
$38.8B
– –
-54,000
Closed -$2.04M
ULTA icon
329
Ulta Beauty
ULTA
$21.8B
– –
-50,000
Closed -$4.83M
URI icon
330
United Rentals
URI
$65.7B
– –
-40,000
Closed -$3.12M
VMC icon
331
Vulcan Materials
VMC
$36.8B
– –
-15,000
Closed -$891K
VNET
332
VNET Group
VNET
$1.79B
– –
-162,091
Closed -$3.81M
VTR icon
333
Ventas
VTR
$47.5B
– –
-131,355
Closed -$8.59M
WELL icon
334
Welltower
WELL
$174B
– –
-165,000
Closed -$8.84M
WMB icon
335
Williams Companies
WMB
$85.8B
– –
-125,000
Closed -$4.82M
WSO icon
336
Watsco Inc
WSO
$13.2B
– –
-135,000
Closed -$13M
X
337
CALL
DELISTED
US Steel
X
– –
-125,000
Closed -$3.69M
XME icon
338
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-200,000
Closed -$8.42M
PRKS icon
339
United Parks & Resorts
PRKS
$2.19B
– –
-667,800
Closed -$19.2M
B
340
DELISTED
Barnes Group Inc.
B
– –
-110,000
Closed -$4.21M
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
Closed -$1.84M
PGTI
342
CALL
DELISTED
PGT, Inc.
PGTI
– –
-90,000
Closed -$911K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
– –
-266,081
Closed -$13.4M
SFUN
344
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,500
Closed -$7M
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-131,001
Closed -$6.99M
TIF
346
DELISTED
Tiffany & Co.
TIF
– –
-125,100
Closed -$11.6M
MLNX
347
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,800
Closed -$1.43M
AVP
348
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-100,000
Closed -$1.72M
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-75,000
Closed -$7.2M
BKS
350
DELISTED
Barnes & Noble
BKS
– –
-213,640
Closed -$2.09M
12 13
14
15 16

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SZC
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RM
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HOAM
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SC
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G
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TT
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IPRC
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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 $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.