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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
+9.41%
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
JOYY
376
JOYY Inc
JOYY
$3.7B
– –
-106,000
Closed -$4.96M
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
– –
-277,695
Closed -$5.09M
EQC
378
CALL
DELISTED
Equity Commonwealth
EQC
– –
-200,000
Closed -$4.38M
CONN
379
DELISTED
Conn's Inc.
CONN
– –
-131,000
Closed -$6.55M
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,000
Closed -$1.59M
ARGO
381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-147,179
Closed -$4.54M
MTEM
382
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,753
Closed -$2.11M
MIC
383
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-220,000
Closed -$11.8M
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$8.03M
NTUS
385
DELISTED
Natus Medical Inc
NTUS
– –
-82,134
Closed -$1.17M
SREV
386
DELISTED
ServiceSource International, Inc.
SREV
– –
-190,000
Closed -$2.29M
TVTY
387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-650,000
Closed -$12M
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
Closed -$1.16M
SINA
389
DELISTED
Sina Corp
SINA
– –
-62,300
Closed -$5.06M
MNTA
390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-160,000
Closed -$2.3M
STML
391
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-76,308
Closed -$3.46M
I
392
DELISTED
INTELSAT S. A.
I
– –
-215,474
Closed -$5.17M
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$3.53M
JCP
394
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$3.53M
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-197,488
Closed -$7.53M
S
396
DELISTED
Sprint Corporation
S
– –
-1,914,600
Closed -$11.9M
PIR
397
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,000
Closed -$2.34M
ACHN
398
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-225,000
Closed -$680K
MDCO
399
DELISTED
Medicines Co
MDCO
– –
-20,000
Closed -$670K
BID
400
DELISTED
Sotheby's
BID
– –
-12,500
Closed -$614K
14 15
16
17 18

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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.