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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
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
482
New
152
Increased
81
Reduced
92
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.7M |
| 2 |
Home Depot
HD
|
+$44.7M |
| 3 |
Verizon
VZ
|
+$36.6M |
| 4 |
ESC
EMERITUS CORP
ESC
|
+$28.6M |
| 5 |
Elevance Health
ELV
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$40.2M |
| 2 |
Viatris
VTRS
|
+$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$30.7M |
| 4 |
Crown Castle
CCI
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$228B
| – | – |
-65,000
| Closed | -$3.12M |
|
|
352
Crown Castle
CCI
$31.3B
| – | – |
-375,000
| Closed | -$27.1M |
|
353
Clean Harbors
CLH
$16.4B
| – | – |
-85,000
| Closed | -$4.29M |
|
354
Copart
CPRT
$27.2B
| – | – |
-2,400,000
| Closed | -$9.24M |
|
355
CALL
CSX Corp
CSX
$92.5B
| – | – |
-300,000
| Closed | -$2.32M |
|
356
Dana Inc
DAN
$3.27B
| – | – |
-125,000
| Closed | -$2.41M |
|
357
Deutsche Bank
DB
$71.8B
| – | – |
-46,950
| Closed | -$1.68M |
|
358
Quest Diagnostics
DGX
$26.2B
| – | – |
-75,000
| Closed | -$4.55M |
|
359
Walt Disney
DIS
$179B
| – | – |
-230,000
| Closed | -$14.5M |
|
360
EOG Resources
EOG
$75.2B
| – | – |
-180,000
| Closed | -$11.9M |
|
361
EQT Corp
EQT
$34B
| – | – |
-55,110
| Closed | -$2.38M |
|
362
CALL
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-35,100
| Closed | -$1.16M |
|
363
FMC
FMC
$1.3B
| – | – |
-172,950
| Closed | -$9.16M |
|
364
Fortinet
FTNT
$119B
| – | – |
-624,300
| Closed | -$2.19M |
|
365
GE Aerospace
GE
$382B
| – | – |
-104,331
| Closed | -$11.6M |
|
366
Generac Holdings
GNRC
$12.7B
| – | – |
-450,000
| Closed | -$16.7M |
|
367
Group 1 Automotive
GPI
$3.17B
| – | – |
-70,000
| Closed | -$4.5M |
|
368
Hasbro
HAS
$13.7B
| – | – |
-112,000
| Closed | -$5.02M |
|
369
PUT
Herc Holdings
HRI
$5.72B
| – | – |
-10,000
| Closed | -$744K |
|
370
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-200,000
| Closed | -$2.24M |
|
371
Intuit
INTU
$92B
| – | – |
-120,677
| Closed | -$7.37M |
|
372
Innoviva
INVA
$1.5B
| – | – |
-99,280
| Closed | -$3.08M |
|
373
Standard BioTools
LAB
$309M
| – | – |
-240,993
| Closed | -$4.21M |
|
374
Manchester United
MANU
$3.8B
| – | – |
-150,000
| Closed | -$2.39M |
|
375
Mondelez International
MDLZ
$78.9B
| – | – |
-420,000
| Closed | -$12M |
|
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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.