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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
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-48.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.9M |
| 2 |
Charter Communications
CHTR
|
+$23.9M |
| 3 |
Dollar Tree
DLTR
|
+$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.9M |
| 2 |
Zoetis
ZTS
|
+$41.8M |
| 3 |
Home Depot
HD
|
+$39.8M |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.6B
| – | – |
-164,500
| Closed | -$10.9M |
|
327
Macy's
M
$6.45B
| – | – |
-240,000
| Closed | -$10.4M |
|
328
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-292,600
| Closed | -$9.31M |
|
329
CALL
MannKind Corp
MNKD
$1.23B
| – | – |
-100,000
| Closed | -$2.85M |
|
|
330
MannKind Corp
MNKD
$1.23B
| – | – |
-260,000
| Closed | -$7.41M |
|
|
MRC
331
DELISTED
MRC Global
MRC
| – | – |
-100,000
| Closed | -$2.68M |
|
332
CALL
Merck
MRK
$322B
| – | – |
-157,200
| Closed | -$7.14M |
|
333
Materion
MTRN
$5.85B
| – | – |
-93,000
| Closed | -$2.98M |
|
334
Myriad Genetics
MYGN
$308M
| – | – |
-325,000
| Closed | -$7.64M |
|
335
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-194,248
| Closed | -$2.2M |
|
336
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-219,000
| Closed | -$6.76M |
|
337
ServiceNow
NOW
$132B
| – | – |
-1,005,005
| Closed | -$10.4M |
|
338
News Corp Class A
NWSA
$15.5B
| – | – |
-300,001
| Closed | -$4.82M |
|
339
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-690,000
| Closed | -$10.6M |
|
340
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-965,000
| Closed | -$77.5M |
|
341
Philips
PHG
$26.4B
| – | – |
-180,368
| Closed | -$4.03M |
|
342
Pultegroup
PHM
$25.2B
| – | – |
-460,000
| Closed | -$7.59M |
|
|
PRA
343
DELISTED
ProAssurance
PRA
| – | – |
-523,774
| Closed | -$23.6M |
|
344
PTC Therapeutics
PTCT
$6.15B
| – | – |
-119,237
| Closed | -$2.56M |
|
345
RH
RH
$3.46B
| – | – |
-16,432
| Closed | -$1.04M |
|
346
ResMed
RMD
$32.6B
| – | – |
-285,700
| Closed | -$15.1M |
|
|
347
RenaissanceRe
RNR
$13.2B
| – | – |
-375,820
| Closed | -$34M |
|
348
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-210,000
| Closed | -$15.4M |
|
349
SBA Communications
SBAC
$19.3B
| – | – |
-225,000
| Closed | -$18.1M |
|
350
Service Corp International
SCI
$11.4B
| – | – |
-900,000
| Closed | -$16.8M |
|
Similar funds
SCM
SZC
RM
HOAM
SC
G
TT
IPRC
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.