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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
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$15.7M 0.59%
505,000
+55,000
+12% +$1.73M
VC icon
52
Visteon
VC
$2.85B
$15.5M 0.58%
175,000
+115,000
+192% +$9.58M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.1M 0.57%
190,000
+110,000
+138% +$8.6M
YUM icon
54
CALL
Yum! Brands
YUM
$41.9B
$15.1M 0.57%
+278,200
New +$14.7M
MDAS
55
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.8M 0.56%
+600,000
New +$13.5M
EWC icon
56
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$14.8M 0.55%
+500,000
New +$14.4M
SIG icon
57
Signet Jewelers
SIG
$3.84B
$14.8M 0.55%
+139,550
New +$12.2M
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$640B
$14.7M 0.55%
+150,000
New +$13.9M
EMN icon
59
Eastman Chemical
EMN
$7.69B
$14.7M 0.55%
170,000
+70,000
+70% +$5.74M
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.2M 0.53%
252,964
+152,964
+153% +$7.89M
OCR
61
DELISTED
OMNICARE INC
OCR
$13.7M 0.51%
230,000
+80,000
+53% +$4.85M
TEVA icon
62
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$13.2M 0.5%
+250,000
New +$11.6M
ZTS icon
63
Zoetis
ZTS
$32.7B
$13M 0.49%
450,000
+340,000
+309% +$10.4M
DCH
64
Dauch Corp
DCH
$1.31B
$12.9M 0.48%
696,900
+350,044
+101% +$6.74M
AA icon
65
PUT
Alcoa
AA
$11.3B
$12.9M 0.48%
+416,146
New +$11.6M
CF icon
66
CF Industries
CF
$19.6B
$12.8M 0.48%
+245,075
New +$11.9M
NAV
67
DELISTED
Navistar International
NAV
$12.7M 0.48%
+375,000
New +$13.3M
MON
68
DELISTED
Monsanto Co
MON
$12.7M 0.48%
111,450
-8,550
-7% -$952K
NFLX icon
69
Netflix
NFLX
$307B
$12.7M 0.48%
2,520,070
-1,050,000
-29% -$6.01M
YHOO
70
DELISTED
Yahoo Inc
YHOO
$12.7M 0.48%
+353,000
New +$13.5M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$12.6M 0.47%
+43,750
New +$11.9M
BKD icon
72
Brookdale Senior Living
BKD
$3.55B
$12.6M 0.47%
375,000
-90,000
-19% -$2.72M
CNC icon
73
Centene
CNC
$30.5B
$12.4M 0.47%
800,000
+340,000
+74% +$5.26M
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
$12.4M 0.47%
132,588
+57,588
+77% +$5.75M
N
75
DELISTED
Netsuite Inc
N
$12.4M 0.47%
131,001
-70,000
-35% -$7.47M
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.