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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
BEAM
451
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-35,000
Closed -$2.26M
BRE
452
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,000
Closed -$254K
CADX
453
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-764,922
Closed -$4.83M
OMX
454
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,600,000
Closed -$20.5M
ONXX
455
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-100,000
Closed -$12.5M
SFD
456
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-830,000
Closed -$28.2M
MRGE
457
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-349,781
Closed -$913K
STFC
458
DELISTED
State Auto Financial Corp
STFC
– –
-75,083
Closed -$1.57M
GRA
459
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
Closed -$6.55M
OMED
460
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-270,592
Closed -$4.14M
ABAX
461
DELISTED
Abaxis Inc
ABAX
– –
-100,000
Closed -$4.21M
PGEM
462
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-50,000
Closed -$699K
OREX
463
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-63,923
Closed -$3.92M
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
– –
-31,001
Closed -$7.63M
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
Closed -$300K
PLCM
466
CALL
DELISTED
POLYCOM INC
PLCM
– –
-495,000
Closed -$5.41M
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-247,400
Closed -$20.6M
TWC
468
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$558K
AGN
469
DELISTED
Allergan Inc
AGN
– –
-268,000
Closed -$24.2M
RPRX
470
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-62,700
Closed -$1.68M
DDC
471
DELISTED
Dominion Diamond Corporation
DDC
– –
-375,000
Closed -$4.57M
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.