We are live on ! Find out more
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
Cap. Flow
-$1.11B
Cap. Flow %
-48.28%
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$38.9M
2
CHTR icon
Charter Communications
CHTR
+$23.9M
3
DLTR icon
Dollar Tree
DLTR
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.9M
2
ZTS icon
Zoetis
ZTS
+$41.8M
3
HD icon
Home Depot
HD
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
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
SEE
351
DELISTED
Sealed Air
SEE
– –
-250,000
Closed -$6.8M
SNY icon
352
Sanofi
SNY
$104B
– –
-125,000
Closed -$6.33M
SPNT icon
353
SiriusPoint
SPNT
$2.62B
– –
-310,421
Closed -$4.5M
SPY icon
354
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-240,000
Closed -$40.3M
SSYS icon
355
Stratasys
SSYS
$782M
– –
-40,000
Closed -$4.05M
STLD icon
356
CALL
Steel Dynamics
STLD
$37.8B
– –
-110,000
Closed -$1.84M
SU icon
357
Suncor Energy
SU
$74B
– –
-75,000
Closed -$2.68M
TCOM icon
358
Trip.com Group
TCOM
$29.1B
– –
-200
Closed -$6K
TECK icon
359
CALL
Teck Resources
TECK
$32.4B
– –
-140,000
Closed -$3.76M
TGI
360
DELISTED
Triumph Group
TGI
– –
-25,000
Closed -$1.76M
THC icon
361
Tenet Healthcare
THC
$20.9B
– –
-200,000
Closed -$8.24M
TKR icon
362
Timken Company
TKR
$8.91B
– –
-209,550
Closed -$9.06M
TSLA icon
363
Tesla
TSLA
$1.31T
– –
-697,515
Closed -$8.99M
TSN icon
364
Tyson Foods
TSN
$19.9B
– –
-325,000
Closed -$9.19M
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.95B
– –
-60,000
Closed -$2.64M
VIAV icon
366
Viavi Solutions
VIAV
$9.47B
– –
-1,388,119
Closed -$11.6M
VSTM icon
367
Verastem
VSTM
$638M
– –
-26,815
Closed -$4M
VZ icon
368
Verizon
VZ
$196B
– –
-750,000
Closed -$35M
WAT icon
369
PUT
Waters Corp
WAT
$40.7B
– –
-100,000
Closed -$10.6M
WEN icon
370
PUT
Wendy's
WEN
$1.44B
– –
-520,000
Closed -$4.41M
WRB icon
371
W.R. Berkley
WRB
$26B
– –
-27,044
Closed -$343K
WW
372
PUT
DELISTED
WW International
WW
– –
-150,000
Closed -$5.61M
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-25,000
Closed -$764K
XNTK icon
374
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-240,000
Closed -$4.4M
ZG icon
375
Zillow
ZG
$7.71B
– –
-153,003
Closed -$4.3M
13 14
15
16 17

Similar funds

SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.24% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return

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.