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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
+4.9%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$51.9M |
| 2 |
Zoetis
ZTS
|
+$42.1M |
| 3 |
RenaissanceRe
RNR
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Service Corp International
SCI
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.36% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$89.8B
| $21.9M | 0.76% |
+372,000
| New | +$22.4M |
|
|
MRC
27
DELISTED
MRC Global
MRC
| $21.9M | 0.76% |
+791,953
| New | +$23.5M |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.7M | 0.75% |
+435,000
| New | +$21.2M |
|
29
Netflix
NFLX
$309B
| $21.3M | 0.74% |
+7,070,070
| New | +$21M |
|
30
Owens Corning
OC
$12.4B
| $20.9M | 0.72% |
+535,300
| New | +$22.3M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20M | 0.69% |
+125,000
| New | +$20.1M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.68% |
+400,000
| New | +$18.3M |
|
33
Ross Stores
ROST
$81.9B
| $19.4M | 0.67% |
+598,000
| New | +$19.2M |
|
34
Canadian Pacific Kansas City
CP
$80.5B
| $18.8M | 0.65% |
+775,000
| New | +$19.5M |
|
35
Travel + Leisure Co
TNL
$4.7B
| $18.7M | 0.65% |
+723,641
| New | +$19.9M |
|
|
SVU
36
DELISTED
SUPERVALU Inc.
SVU
| $18.7M | 0.65% |
+428,643
| New | +$18M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.64% |
+300,000
| New | +$18.1M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $18.5M | 0.64% |
+843,189
| New | +$17.8M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.64% |
+384,177
| New | +$19.8M |
|
40
Louisiana-Pacific
LPX
$5.49B
| $18.3M | 0.63% |
+1,240,000
| New | +$22.5M |
|
41
TripAdvisor
TRIP
$1.26B
| $18.3M | 0.63% |
+301,001
| New | +$17.2M |
|
|
TRNX
42
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18M | 0.62% |
+1,030,140
| New | +$17.7M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.8M | 0.62% |
+225,000
| New | +$18M |
|
|
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
| $17.6M | 0.61% |
+1,540,000
| New | +$17.9M |
|
45
Brookdale Senior Living
BKD
$3.4B
| $17.6M | 0.61% |
+665,000
| New | +$18.3M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $17.5M | 0.61% |
+177,500
| New | +$18.6M |
|
47
T-Mobile US
TMUS
$190B
| $17.5M | 0.6% |
+705,000
| New | +$15.1M |
|
48
Visa
V
$677B
| $17M | 0.59% |
+372,004
| New | +$16.3M |
|
|
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
| $16.9M | 0.59% |
+352,485
| New | +$17.3M |
|
50
Generac Holdings
GNRC
$12.5B
| $16.7M | 0.58% |
+450,000
| New | +$16.3M |
|
Similar funds
SCM
SZC
RM
HOAM
SC
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TT
IPRC
CR Intrinsic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CR Intrinsic Investors, which disclosed 330 positions worth $2.89B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Freeport-McMoran: 1,700,000 shares worth $46.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Healthcare and Industrials.
- CR Intrinsic Investors's largest Q2 2013 buy was Freeport-McMoran: 1,700,000 shares worth $46.9M.
- CR Intrinsic Investors's ten largest holdings make up 13% of its $2.89B portfolio in Q2 2013.
- CR Intrinsic Investors disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on CR Intrinsic Investors's 13F filing for Q2 2013, filed 14 Aug 2013.