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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
BKS
351
PUT
DELISTED
Barnes & Noble
BKS
– –
-213,640
Closed -$2.09M
BMS
352
DELISTED
Bemis
BMS
– –
-115,000
Closed -$4.71M
USG
353
DELISTED
Usg
USG
– –
-125,000
Closed -$3.55M
ELLI
354
DELISTED
Ellie Mae Inc
ELLI
– –
-25,000
Closed -$672K
ELGX
355
DELISTED
Endologix Inc
ELGX
– –
-42,500
Closed -$7.41M
BSFT
356
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-100,000
Closed -$2.73M
BSFT
357
DELISTED
BroadSoft, Inc.
BSFT
– –
-199,441
Closed -$5.45M
GIMO
358
DELISTED
Gigamon Inc.
GIMO
– –
-86,962
Closed -$2.44M
CAB
359
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$6.67M
CAB
360
PUT
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$6.67M
SPNC
361
DELISTED
Spectranetics Corp
SPNC
– –
-100,199
Closed -$2.5M
VAL
362
CALL
DELISTED
Valspar
VAL
– –
-100,000
Closed -$7.13M
INVN
363
CALL
DELISTED
Invensense Inc
INVN
– –
-13,500
Closed -$281K
INVN
364
DELISTED
Invensense Inc
INVN
– –
-154,809
Closed -$3.22M
SWC
365
DELISTED
Stillwater Mining Co
SWC
– –
-350,000
Closed -$4.32M
JOY
366
CALL
DELISTED
Joy Global Inc
JOY
– –
-100,000
Closed -$5.85M
LGF
367
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
Closed -$6.33M
BLOX
368
DELISTED
Infoblox Inc
BLOX
– –
-145,000
Closed -$4.79M
DANG
369
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-550,000
Closed -$5.25M
AXLL
370
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-175,000
Closed -$8.3M
HTWR
371
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-55,000
Closed -$5.17M
FWM
372
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-114,100
Closed -$2.07M
TFM
373
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,300
Closed -$377K
CTCT
374
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-201,001
Closed -$6.25M
SWI
375
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-85,000
Closed -$3.22M
12 13 14
15
16

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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.