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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
BDBD
376
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-45,000
Closed -$714K
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-85,500
Closed -$9.31M
MM
378
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-420,000
Closed -$3.05M
TRAK
379
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-101,001
Closed -$4.86M
LTM
380
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-80,000
Closed -$3.76M
TRLA
381
DELISTED
TRULIA INC (DEL)
TRLA
– –
-200,000
Closed -$7.05M
TIBX
382
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-180,000
Closed -$4.05M
ESC
383
DELISTED
EMERITUS CORP
ESC
– –
-600,000
Closed -$13M
ARTC
384
DELISTED
ARTHROCARE CORP
ARTC
– –
-85,000
Closed -$3.42M
AH
385
DELISTED
Accretive Health
AH
– –
-1,500,000
Closed -$13.7M
TYC
386
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-152,800
Closed -$6.57M
DISH
387
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$17.4M
SPLS
388
DELISTED
Staples Inc
SPLS
– –
-375,000
Closed -$5.96M
ACAS
389
DELISTED
American Capital Ltd
ACAS
– –
-75,000
Closed -$1.17M
MWW
390
DELISTED
Monster Worldwide Inc
MWW
– –
-200,000
Closed -$1.43M
QLIK
391
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$2.66M
FNSR
392
DELISTED
Finisar Corp
FNSR
– –
-266,969
Closed -$6.39M
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,500
Closed -$2M
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.