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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
Cap. Flow
+$142M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.81%
Holding
482
New
152
Increased
81
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
2
HD icon
Home Depot
HD
+$44.7M
3
VZ icon
Verizon
VZ
+$36.6M
4
ESC
EMERITUS CORP
ESC
+$28.6M
5
ELV icon
Elevance Health
ELV
+$27.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$40.2M
2
VTRS icon
Viatris
VTRS
+$37.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$30.7M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
AMZN icon
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
URI icon
401
United Rentals
URI
$71.2B
– –
-50,000
Closed -$2.5M
V icon
402
Visa
V
$677B
– –
-372,004
Closed -$17M
VC icon
403
Visteon
VC
$2.83B
– –
-50,000
Closed -$3.16M
VLO icon
404
Valero Energy
VLO
$93.3B
– –
-10,000
Closed -$348K
VTRS icon
405
Viatris
VTRS
$18.7B
– –
-1,200,000
Closed -$37.2M
WCC
406
WESCO International
WCC
$17.8B
– –
-105,000
Closed -$7.14M
WST icon
407
West Pharmaceutical
WST
$24.7B
– –
-250,000
Closed -$8.78M
XNTK icon
408
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-50,000
Closed -$1.92M
YELP icon
409
Yelp
YELP
$1.28B
– –
-201,001
Closed -$6.99M
ZTS icon
410
PUT
Zoetis
ZTS
$31.1B
– –
-25,000
Closed -$772K
ONIT
411
Onity Group
ONIT
$328M
– –
-6,667
Closed -$4.12M
SGI
412
Somnigroup International
SGI
$13.7B
– –
-1,120,000
Closed -$12.3M
LUMO
413
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,045
Closed -$718K
ONCT
414
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-344
Closed -$3.18M
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-350,000
Closed -$6.55M
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-170,000
Closed -$12.1M
DS
417
DELISTED
Drive Shack Inc.
DS
– –
-442,283
Closed -$2.09M
ABMD
418
DELISTED
Abiomed Inc
ABMD
– –
-100,000
Closed -$2.16M
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-450,000
Closed -$15.7M
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,775
Closed -$92K
LMNX
421
DELISTED
Luminex Corp
LMNX
– –
-36,600
Closed -$754K
CTB
422
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-60,000
Closed -$1.99M
AMAG
423
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-107,282
Closed -$2.39M
TIVO
424
DELISTED
Tivo Inc
TIVO
– –
-650,000
Closed -$14.8M
SSI
425
DELISTED
Stage Stores Inc
SSI
– –
-71,900
Closed -$1.69M
15 16
17
18 19

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SZC
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RM
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HOAM
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SC
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G
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TT
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IPRC
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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.