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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
ANFI
426
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-260,850
Closed -$2.19M
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
– –
-225,200
Closed -$15.3M
DF
428
DELISTED
Dean Foods Company
DF
– –
-275,000
Closed -$5.51M
APC
429
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
BKS
430
CALL
DELISTED
Barnes & Noble
BKS
– –
-152,600
Closed -$1.6M
DATA
431
DELISTED
Tableau Software, Inc.
DATA
– –
-71,001
Closed -$3.94M
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-330,100
Closed -$4.74M
NXTM
433
DELISTED
NxStage Medical Inc.
NXTM
– –
-119,947
Closed -$1.71M
ATHN
434
DELISTED
Athenahealth, Inc.
ATHN
– –
-130,000
Closed -$11M
P
435
DELISTED
Pandora Media Inc
P
– –
-231,001
Closed -$4.25M
TSRO
436
DELISTED
TESARO, Inc.
TSRO
– –
-139,000
Closed -$4.55M
FBR
437
DELISTED
Fibria Celulose Sa
FBR
– –
-120,000
Closed -$1.33M
NSM
438
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,000
Closed -$749K
VR
439
DELISTED
Validus Hold Ltd
VR
– –
-105,000
Closed -$3.79M
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-200,000
Closed -$13.4M
BV
441
DELISTED
Bazaarvoice, Inc.
BV
– –
-359,600
Closed -$3.39M
ALR
442
DELISTED
Alere Inc
ALR
– –
-25,000
Closed -$613K
WBMD
443
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-300,000
Closed -$8.81M
KATE
444
DELISTED
Kate Spade & Company
KATE
– –
-412,000
Closed -$9.2M
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-225,000
Closed -$17.8M
INVN
446
CALL
DELISTED
Invensense Inc
INVN
– –
-80,000
Closed -$1.23M
INVN
447
DELISTED
Invensense Inc
INVN
– –
-184,592
Closed -$2.84M
SQNM
448
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-100,000
Closed -$421K
CVC
449
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-77,290
Closed -$1.3M
ARG
450
DELISTED
Airgas Inc
ARG
– –
-40,000
Closed -$3.82M
16 17
18
19 20

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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.