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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
MESG
426
DELISTED
XURA INC COM (DE)
MESG
– –
-70,000
Closed -$2.24M
SQI
427
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-142,522
Closed -$3.2M
JAH
428
DELISTED
JARDEN CORPORATION
JAH
– –
-75,000
Closed -$2.42M
YOKU
429
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-41,000
Closed -$1.12M
HNT
430
DELISTED
HEALTH NET INC
HNT
– –
-550,000
Closed -$17.4M
BMR
431
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-130,000
Closed -$2.42M
BDBD
432
DELISTED
BOULDER BRANDS INC
BDBD
– –
-65,000
Closed -$1.01M
GM.WS.C
433
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-500,000
Closed -$2M
WX
434
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-50,000
Closed -$1.37M
TRNX
435
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-400,000
Closed -$7.73M
ZQK
436
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,165,000
Closed -$8.19M
PWRD
437
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-25,000
Closed -$498K
DTV
438
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,000
Closed -$1.91M
CTRX
439
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100,000
Closed -$4.59M
FDO
440
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-120,000
Closed -$8.64M
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
– –
-280,699
Closed -$10.8M
DRC
442
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,000
Closed -$2.5M
GEVA
443
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,000
Closed -$633K
ARUN
444
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-495,033
Closed -$8.24M
ELX
445
DELISTED
EMULEX CORP
ELX
– –
-275,200
Closed -$2.14M
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
– –
-40,000
Closed -$1.48M
RFMD
447
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-764,700
Closed -$4.31M
FST
448
DELISTED
FOREST OIL CORPORATION
FST
– –
-750,000
Closed -$4.58M
CPWR
449
DELISTED
COMPUWARE CORP
CPWR
– –
-1,769,700
Closed -$19M
MCRS
450
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-58,100
Closed -$2.9M
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.