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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
TIMB icon
26
TIM SA
TIMB
$8.79B
$19M 0.83%
725,000
+575,000
+383% +$14.5M
NFLX icon
27
Netflix
NFLX
$318B
$18.8M 0.81%
3,570,070
-1,400,000
-28% -$6.87M
BKNG icon
28
Booking.com
BKNG
$160B
$18M 0.78%
387,525
+12,500
+3% +$556K
ROST icon
29
Ross Stores
ROST
$81.7B
$17.9M 0.78%
478,000
-114,600
-19% -$4.3M
TRIP icon
30
TripAdvisor
TRIP
$1.26B
$17.9M 0.78%
216,001
-15,000
-6% -$1.23M
DISH
31
DELISTED
DISH Network Corp.
DISH
$17.4M 0.75%
300,000
-242,500
-45% -$12.4M
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.2M 0.7%
308,200
+105,800
+52% +$5.33M
PNRA
33
DELISTED
Panera Bread Co
PNRA
$15.3M 0.66%
86,650
+2,650
+3% +$445K
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$15.3M 0.66%
309,385
-655,800
-68% -$29.7M
MHK icon
35
Mohawk Industries
MHK
$9.19B
$15.3M 0.66%
102,500
+81,500
+388% +$11.1M
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15M 0.65%
564,400
+464,400
+464% +$12.8M
EXPE icon
37
Expedia Group
EXPE
$37.7B
$14.7M 0.64%
211,001
-113,999
-35% -$6.71M
SBH icon
38
Sally Beauty Holdings
SBH
$1.57B
$14.5M 0.63%
+480,000
New +$13.1M
TXT icon
39
Textron
TXT
$15.3B
$14.2M 0.61%
+385,000
New +$11.8M
MU icon
40
Micron Technology
MU
$972B
$14.1M 0.61%
+650,000
New +$12.6M
WLK icon
41
Westlake Corp
WLK
$10.1B
$14M 0.61%
230,000
-70,000
-23% -$3.93M
A icon
42
Agilent Technologies
A
$42B
$14M 0.61%
342,510
-181,740
-35% -$6.91M
MON
43
DELISTED
Monsanto Co
MON
$14M 0.61%
120,000
-75,000
-38% -$8.19M
RAD
44
DELISTED
Rite Aid Corporation
RAD
$13.9M 0.6%
137,500
+5,000
+4% +$532K
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$13.9M 0.6%
+201,001
New +$13.2M
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
$13.8M 0.6%
450,000
+50,000
+13% +$1.42M
SPLK
47
DELISTED
Splunk Inc
SPLK
$13.8M 0.6%
201,001
-330,000
-62% -$21.4M
AH
48
DELISTED
Accretive Health
AH
$13.7M 0.6%
1,500,000
+650,000
+76% +$5.59M
SNBR
49
DELISTED
Sleep Number
SNBR
$13.7M 0.59%
+650,000
New +$13.6M
TMUS icon
50
T-Mobile US
TMUS
$191B
$13.5M 0.58%
400,000
-200,000
-33% -$5.48M
1
2
3 4 5

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SZC
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HOAM
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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.