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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
+4.9%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow %
99.28%
Top 10 Hldgs %
12.92%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$51.9M
2
ZTS icon
Zoetis
ZTS
+$42.1M
3
RNR icon
RenaissanceRe
RNR
+$38.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
SCI icon
Service Corp International
SCI
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.36%
2 Healthcare 12.18%
3 Industrials 9.7%
4 Communication Services 9.53%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$154B
$106K ﹤0.01%
+3,997
New +$110K
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
+5,775
New +$98.4K
TCOM icon
328
Trip.com Group
TCOM
$29.7B
$3K ﹤0.01%
+200
New +$2.74K
AMAT icon
329
Applied Materials
AMAT
$415B
$0 ﹤0.01%
+1
New +$15
APC
330
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+1
New +$86
10 11 12 13
14

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CR Intrinsic Investors, which disclosed 330 positions worth $2.89B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Freeport-McMoran: 1,700,000 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Healthcare and Industrials.

  • CR Intrinsic Investors's largest Q2 2013 buy was Freeport-McMoran: 1,700,000 shares worth $46.9M.
  • CR Intrinsic Investors's ten largest holdings make up 13% of its $2.89B portfolio in Q2 2013.
  • CR Intrinsic Investors disclosed 330 positions in Q2 2013, its first 13F filing on record.

Based on CR Intrinsic Investors's 13F filing for Q2 2013, filed 14 Aug 2013.