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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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$21.9B
| $16.4M | 0.57% |
+250,000
| New | +$16.6M |
|
|
HNT
52
CALL
DELISTED
HEALTH NET INC
HNT
| $15.9M | 0.55% |
+500,000
| New | +$15.1M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.54% |
+450,000
| New | +$15.7M |
|
54
eBay
EBAY
$47.9B
| $15.6M | 0.54% |
+715,178
| New | +$16.2M |
|
|
CPWR
55
DELISTED
COMPUWARE CORP
CPWR
| $15.5M | 0.54% |
+1,561,500
| New | +$17M |
|
|
VOLC
56
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15.4M | 0.53% |
+850,000
| New | +$16.3M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.53% |
+225,200
| New | +$15M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $15.2M | 0.53% |
+160,000
| New | +$15M |
|
59
Capri Holdings
CPRI
$1.75B
| $15.1M | 0.52% |
+243,315
| New | +$14.3M |
|
60
CarMax
KMX
$8.34B
| $15.1M | 0.52% |
+326,120
| New | +$14.8M |
|
61
Mohawk Industries
MHK
$9.19B
| $15M | 0.52% |
+133,500
| New | +$15M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.51% |
+650,000
| New | +$15.2M |
|
63
Molina Healthcare
MOH
$10.4B
| $14.7M | 0.51% |
+394,506
| New | +$13.9M |
|
64
Walt Disney
DIS
$178B
| $14.5M | 0.5% |
+230,000
| New | +$14.5M |
|
|
CONN
65
DELISTED
Conn's Inc.
CONN
| $14.5M | 0.5% |
+280,000
| New | +$13M |
|
|
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.5M | 0.5% |
+313,500
| New | +$12.1M |
|
67
Las Vegas Sands
LVS
$29.4B
| $14.4M | 0.5% |
+272,500
| New | +$15.2M |
|
68
Masco
MAS
$14.7B
| $14.3M | 0.5% |
+836,430
| New | +$15M |
|
|
OPLN
69
Openlane
OPLN
$4.58B
| $14.2M | 0.49% |
+1,638,040
| New | +$13.8M |
|
70
Best Buy
BBY
$17.4B
| $14M | 0.48% |
+511,000
| New | +$13.2M |
|
|
WCRX
71
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.9M | 0.48% |
+700,000
| New | +$11.9M |
|
72
AutoNation
AN
$6.88B
| $13.9M | 0.48% |
+320,000
| New | +$14.3M |
|
73
Booking.com
BKNG
$160B
| $13.8M | 0.48% |
+417,500
| New | +$12.8M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.48% |
+122,500
| New | +$11.8M |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.46% |
+200,000
| New | +$13.4M |
|
Similar funds
SCM
SZC
RM
HOAM
SC
G
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.