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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
+1.99%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$363M
Cap. Flow
+$333M
Cap. Flow %
12.49%
Top 10 Hldgs %
15.66%
Holding
393
New
127
Increased
67
Reduced
60
Closed
135

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$41.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$40.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37M
4
CVSA
Covista Inc
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$38.6M
2
CHTR icon
Charter Communications
CHTR
+$38.3M
3
GT icon
Goodyear
GT
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Healthcare 17.09%
3 Industrials 9.3%
4 Consumer Staples 5.77%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.88B
$23.3M 0.87%
1,001,000
+401,000
+67% +$8.32M
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23.3M 0.87%
440,600
+132,400
+43% +$6.93M
AMZN icon
28
Amazon
AMZN
$2.44T
$23.2M 0.87%
1,380,020
-710,000
-34% -$13.2M
WHR icon
29
Whirlpool
WHR
$2.49B
$23.2M 0.87%
155,000
-3,000
-2% -$434K
AIRM
30
DELISTED
Air Methods Corp
AIRM
$23M 0.86%
430,000
+255,000
+146% +$13.6M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.2M 0.83%
+350,000
New +$22.1M
ROST icon
32
Ross Stores
ROST
$80.8B
$21.5M 0.8%
600,000
+122,000
+26% +$4.33M
ALGN icon
33
Align Technology
ALGN
$12.9B
$20.7M 0.78%
+400,000
New +$22.4M
HON icon
34
Honeywell
HON
$76.4B
$20.4M 0.76%
244,837
+127,983
+110% +$10.6M
JCI icon
35
Johnson Controls International
JCI
$85.1B
$20.1M 0.75%
405,875
+238,750
+143% +$12.1M
ESI
36
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$20.1M 0.75%
+700,000
New +$23.2M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$19.8M 0.74%
165,000
+100,000
+154% +$11.9M
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
$19.7M 0.74%
475,000
+303,999
+178% +$13.7M
AOS icon
39
A.O. Smith
AOS
$8.55B
$19.3M 0.72%
+840,000
New +$20.5M
ODP
40
DELISTED
ODP
ODP
$19.2M 0.72%
465,000
-105,000
-18% -$5.06M
SBUX icon
41
Starbucks
SBUX
$119B
$19.1M 0.72%
+520,000
New +$19.2M
EBAY icon
42
eBay
EBAY
$51.2B
$18.8M 0.71%
810,218
+261,360
+48% +$6.07M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$18.2M 0.68%
205,000
-65,000
-24% -$5.47M
SBH icon
44
Sally Beauty Holdings
SBH
$1.47B
$17.5M 0.66%
640,000
+160,000
+33% +$4.56M
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17.2M 0.64%
+310,000
New +$16.8M
BUD icon
46
AB InBev
BUD
$164B
$16.8M 0.63%
+160,000
New +$16.2M
SNBR
47
DELISTED
Sleep Number
SNBR
$16.3M 0.61%
900,000
+250,000
+38% +$4.34M
AAP icon
48
Advance Auto Parts
AAP
$3.53B
$16.1M 0.6%
+127,500
New +$15.5M
BKNG icon
49
Booking.com
BKNG
$156B
$16.1M 0.6%
337,525
-50,000
-13% -$2.47M
BIDU icon
50
Baidu
BIDU
$35.7B
$15.7M 0.59%
+103,000
New +$17.2M
1
2
3 4 5

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CR Intrinsic Investors's Q1 2014 Portfolio in Review

As of Q1 2014, CR Intrinsic Investors held 393 positions worth $2.67B, up 16% from $2.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CR Intrinsic Investors deployed $333M of net new capital in Q1 2014, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Cigna: 500,000 shares worth $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $34.3M trimmed.

  • CR Intrinsic Investors's largest Q1 2014 buy was Cigna: 500,000 shares worth $41.9M.
  • CR Intrinsic Investors added most to Boston Scientific in Q1 2014, an estimated $26.3M increase.
  • CR Intrinsic Investors's biggest Q1 2014 reduction was Goodyear, cutting an estimated $34.3M.
  • CR Intrinsic Investors fully exited Crown Castle in Q1 2014, selling an estimated $38.6M.
  • CR Intrinsic Investors's ten largest holdings make up 16% of its $2.67B portfolio in Q1 2014.
  • CR Intrinsic Investors opened 127 new positions and closed 135 in Q1 2014.
  • CR Intrinsic Investors's portfolio value rose 16% quarter-over-quarter to $2.67B.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.