We are live on ! Find out more
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
FWM
451
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-100,027
Closed -$2.42M
HNT
452
CALL
DELISTED
HEALTH NET INC
HNT
– –
-500,000
Closed -$15.9M
SIRO
453
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-130,000
Closed -$8.56M
SYA
454
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-95,000
Closed -$1.52M
FSL
455
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-370,000
Closed -$5.01M
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-147,719
Closed -$6.37M
CYBX
457
DELISTED
CYBERONICS INC
CYBX
– –
-135,000
Closed -$7.01M
CTRX
458
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-125,000
Closed -$6.6M
WLT
459
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-60,000
Closed -$624K
TLM
460
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,540,000
Closed -$17.6M
RVBD
461
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-444,700
Closed -$6.92M
PETM
462
DELISTED
PETSMART INC
PETM
– –
-130,000
Closed -$8.71M
MWIV
463
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-36,653
Closed -$4.52M
VOLC
464
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-850,000
Closed -$15.4M
AVNR
465
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-898,538
Closed -$4.13M
BLC
466
DELISTED
BELO CORP SER A
BLC
– –
-200,000
Closed -$2.79M
MAKO
467
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,067,948
Closed -$12.9M
GWAY
468
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-307,286
Closed -$3.79M
OPTR
469
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-314,718
Closed -$4.55M
WCRX
470
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-700,000
Closed -$13.9M
SFD
471
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-100,000
Closed -$3.27M
PBTH
472
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-50,000
Closed -$315K
XL
473
DELISTED
XL Group Ltd.
XL
– –
-107,685
Closed -$3.27M
VVUS
474
DELISTED
Vivus Inc
VVUS
– –
-66,000
Closed -$8.3M
SHPG
475
DELISTED
Shire pic
SHPG
– –
-160,000
Closed -$15.2M
16 17 18
19
20

Similar funds

SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.24% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return

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.