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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
+9.72%
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
AGN
26
DELISTED
Allergan Inc
AGN
$24.2M 0.75%
+268,000
New +$24.1M
WFT
27
DELISTED
Weatherford International plc
WFT
$24.1M 0.75%
1,575,000
+875,000
+125% +$12.8M
RL icon
28
Ralph Lauren
RL
$24.2B
$23.8M 0.74%
144,500
+79,500
+122% +$13.8M
PVH icon
29
PVH
PVH
$4.02B
$23.8M 0.74%
200,500
-96,600
-33% -$12.4M
ESC
30
DELISTED
EMERITUS CORP
ESC
$23.6M 0.73%
+1,275,000
New +$28.6M
PRA
31
DELISTED
ProAssurance
PRA
$23.6M 0.73%
523,774
+409,497
+358% +$20.5M
AMCX icon
32
AMC Global Media
AMCX
$489M
$22.5M 0.7%
329,000
+256,990
+357% +$17M
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$22M 0.68%
300,000
+125,000
+71% +$8.7M
NFLX icon
34
Netflix
NFLX
$318B
$22M 0.68%
4,970,070
-2,100,000
-30% -$8.11M
PRKS icon
35
United Parks & Resorts
PRKS
$2.07B
$21.8M 0.68%
737,073
+592,073
+408% +$20.2M
EMN icon
36
Eastman Chemical
EMN
$8.39B
$21.8M 0.68%
280,000
+90,000
+47% +$6.93M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.6M 0.67%
95,000
+65,000
+217% +$14.7M
ROST icon
38
Ross Stores
ROST
$81.7B
$21.6M 0.67%
592,600
-5,400
-0.9% -$184K
AIRM
39
DELISTED
Air Methods Corp
AIRM
$21.3M 0.66%
+500,000
New +$19.2M
LPX icon
40
Louisiana-Pacific
LPX
$5.2B
$21.1M 0.65%
1,196,876
-43,124
-3% -$713K
MAR icon
41
Marriott International
MAR
$90.9B
$21M 0.65%
500,000
+400,000
+400% +$16.6M
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.6M 0.64%
247,400
-66,100
-21% -$4.64M
DG icon
43
Dollar General
DG
$27B
$20.5M 0.64%
363,700
+218,500
+150% +$12M
OMX
44
DELISTED
OFFICEMAX INCORPORATED
OMX
$20.5M 0.63%
1,600,000
-650,000
-29% -$7.34M
MON
45
DELISTED
Monsanto Co
MON
$20.4M 0.63%
195,000
+17,500
+10% +$1.76M
BKD icon
46
Brookdale Senior Living
BKD
$3.27B
$20M 0.62%
760,000
+95,000
+14% +$2.6M
A icon
47
Agilent Technologies
A
$42B
$19.2M 0.59%
+524,250
New +$17.7M
AET
48
DELISTED
Aetna Inc
AET
$19.2M 0.59%
+300,000
New +$19.2M
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
$19M 0.59%
1,769,700
+208,200
+13% +$2.19M
BCC icon
50
Boise Cascade
BCC
$2.96B
$18.8M 0.58%
696,000
+321,200
+86% +$8.21M
1
2
3 4 5

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SZC
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HOAM
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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.