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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
APC
401
DELISTED
Anadarko Petroleum
APC
– –
-1
Closed –
WFT
402
CALL
DELISTED
Weatherford International plc
WFT
– –
-700,000
Closed -$10.7M
WFT
403
DELISTED
Weatherford International plc
WFT
– –
-1,575,000
Closed -$24.1M
LKM
404
CALL
DELISTED
Link Motion Inc.
LKM
– –
-20,000
Closed -$436K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$1.54M
SODA
406
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-60,000
Closed -$3.74M
AET
407
DELISTED
Aetna Inc
AET
– –
-300,000
Closed -$19.2M
SVU
408
DELISTED
SUPERVALU Inc.
SVU
– –
-147,986
Closed -$8.53M
ANDV
409
DELISTED
Andeavor
ANDV
– –
-47,500
Closed -$2.09M
FINL
410
DELISTED
Finish Line
FINL
– –
-345,000
Closed -$8.58M
IPXL
411
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-289,815
Closed -$5.94M
RGC
412
DELISTED
Regal Entertainment Group
RGC
– –
-200,000
Closed -$3.8M
CAA
413
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-66,000
Closed -$2.61M
SSNI
414
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-278,456
Closed -$4.83M
WFM
415
DELISTED
Whole Foods Market Inc
WFM
– –
-250,000
Closed -$14.6M
ELOS
416
DELISTED
Syneron Medical Ltd
ELOS
– –
-270,000
Closed -$2.33M
YHOO
417
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$332K
VAL
418
DELISTED
Valspar
VAL
– –
-50,000
Closed -$3.47M
SBY
419
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-100,000
Closed -$1.57M
CHMT
420
DELISTED
Chemtura Corporation
CHMT
– –
-210,000
Closed -$4.83M
TMH
421
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
Closed -$949K
CLNY
422
DELISTED
Colony Capital, Inc.
CLNY
– –
-85,000
Closed -$1.7M
FLTX
423
DELISTED
Fleetmatics Group PLC
FLTX
– –
-214,858
Closed -$8.07M
SQNM
424
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,750,000
Closed -$12.7M
SGNT
425
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-93,677
Closed -$1.91M
15 16
17
18 19

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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.