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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
ACHN
326
DELISTED
Achillion Pharmaceuticals
ACHN
$680K 0.02%
+225,000
New +$1.54M
MDCO
327
DELISTED
Medicines Co
MDCO
$670K 0.02%
+20,000
New +$637K
GEVA
328
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$633K 0.02%
10,000
-108,161
-92% -$5.32M
LEN icon
329
Lennar Class A
LEN
$21.1B
$620K 0.02%
+18,385
New +$596K
BID
330
DELISTED
Sotheby's
BID
$614K 0.02%
+12,500
New +$557K
HTHT icon
331
Huazhu Hotels Group
HTHT
$12.8B
$591K 0.02%
+124,428
New +$568K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$558K 0.02%
5,000
-117,500
-96% -$13.2M
PWRD
333
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$498K 0.02%
+25,000
New +$508K
ENTA icon
334
Enanta Pharmaceuticals
ENTA
$393M
$458K 0.01%
+20,000
New +$382K
LKM
335
CALL
DELISTED
Link Motion Inc.
LKM
$436K 0.01%
20,000
-225,000
-92% -$3.66M
HRB icon
336
H&R Block
HRB
$5.92B
$400K 0.01%
+15,000
New +$437K
WRB icon
337
W.R. Berkley
WRB
$26B
$343K 0.01%
27,044
-107,956
-80% -$1.35M
YHOO
338
DELISTED
Yahoo Inc
YHOO
$332K 0.01%
+10,000
New +$283K
HIMX
339
Himax Technologies
HIMX
$2.61B
$300K 0.01%
+30,000
New +$213K
MDVN
340
DELISTED
MEDIVATION, INC.
MDVN
$300K 0.01%
+10,000
New +$285K
BRE
341
DELISTED
BRE PROPERTIES INC CL A
BRE
$254K 0.01%
+5,000
New +$252K
TCOM icon
342
Trip.com Group
TCOM
$29.1B
$6K ﹤0.01%
200
– –
ADSK icon
343
Autodesk
ADSK
$53.1B
– –
-61,865
Closed -$2.1M
AEO icon
344
American Eagle Outfitters
AEO
$2.91B
– –
-500,000
Closed -$9.13M
AFG icon
345
American Financial Group
AFG
$12B
– –
-49,908
Closed -$2.44M
AJG icon
346
Arthur J. Gallagher & Co
AJG
$65B
– –
-77,899
Closed -$3.4M
ALGN icon
347
Align Technology
ALGN
$12.3B
– –
-200,000
Closed -$7.41M
AMAT icon
348
Applied Materials
AMAT
$417B
$0 ﹤0.01%
1
– –
AWI icon
349
Armstrong World Industries
AWI
$7.89B
– –
-60,000
Closed -$2.87M
AXDX
350
DELISTED
Accelerate Diagnostics
AXDX
– –
-18,224
Closed -$1.48M
12 13
14
15 16

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SZC
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HOAM
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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.