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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61.5B
| – | – |
-119,269
| Closed | -$4.86M |
|
377
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-270,501
| Closed | -$6.72M |
|
378
Martin Marietta Materials
MLM
$33.3B
| – | – |
-25,000
| Closed | -$2.46M |
|
|
MRSH
379
Marsh
MRSH
$91.3B
| – | – |
-150,000
| Closed | -$5.99M |
|
380
Molina Healthcare
MOH
$10.2B
| – | – |
-394,506
| Closed | -$14.7M |
|
381
The Mosaic Company
MOS
$7.34B
| – | – |
-50,007
| Closed | -$2.69M |
|
382
Marathon Petroleum
MPC
$94.5B
| – | – |
-50,000
| Closed | -$1.78M |
|
383
CALL
Micron Technology
MU
$981B
| – | – |
-50,000
| Closed | -$717K |
|
384
Nexstar Media Group
NXST
$5.69B
| – | – |
-246,764
| Closed | -$8.75M |
|
385
O-I Glass
OI
$1.1B
| – | – |
-390,000
| Closed | -$10.8M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| – | – |
-400,000
| Closed | -$19.5M |
|
387
Petrobras
PBR
$116B
| – | – |
-75,000
| Closed | -$1.01M |
|
388
Pfizer
PFE
$152B
| – | – |
-3,997
| Closed | -$106K |
|
389
CALL
Pultegroup
PHM
$25.2B
| – | – |
-25,000
| Closed | -$474K |
|
390
Pentair
PNR
$10.7B
| – | – |
-74,450
| Closed | -$2.88M |
|
391
Prudential Financial
PRU
$42.2B
| – | – |
-25,000
| Closed | -$1.83M |
|
392
Robert Half
RHI
$4.31B
| – | – |
-162,010
| Closed | -$5.38M |
|
393
RPM International
RPM
$14.9B
| – | – |
-225,000
| Closed | -$7.19M |
|
394
Range Resources
RRC
$9.5B
| – | – |
-45,000
| Closed | -$3.48M |
|
395
Starbucks
SBUX
$122B
| – | – |
-89,600
| Closed | -$2.93M |
|
396
TransDigm Group
TDG
$68.7B
| – | – |
-10,000
| Closed | -$1.57M |
|
|
TGNA
397
DELISTED
TEGNA Inc
TGNA
| – | – |
-47,789
| Closed | -$612K |
|
398
Travel + Leisure Co
TNL
$4.52B
| – | – |
-723,641
| Closed | -$18.7M |
|
399
United Airlines
UAL
$41B
| – | – |
-60,000
| Closed | -$1.88M |
|
400
Urban Outfitters
URBN
$6.8B
| – | – |
-246,000
| Closed | -$9.89M |
|
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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.