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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
SBAC icon
51
SBA Communications
SBAC
$19.2B
$18.1M 0.56%
+225,000
New +$17.1M
LAMR icon
52
Lamar Advertising Co
LAMR
$15.7B
$18M 0.56%
382,900
+207,900
+119% +$9.16M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$18M 0.56%
320,229
-63,948
-17% -$3.58M
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
$17.7M 0.55%
324,000
-285,500
-47% -$14.6M
MGM icon
55
MGM Resorts International
MGM
$10.9B
$17.7M 0.55%
+865,000
New +$15.1M
TRIP icon
56
TripAdvisor
TRIP
$1.26B
$17.5M 0.54%
231,001
-70,000
-23% -$4.96M
HNT
57
DELISTED
HEALTH NET INC
HNT
$17.4M 0.54%
550,000
-475,000
-46% -$15M
BUD icon
58
AB InBev
BUD
$164B
$17.3M 0.54%
+174,500
New +$16.6M
HCA icon
59
HCA Healthcare
HCA
$89.6B
$17.1M 0.53%
400,000
-400,000
-50% -$15.6M
FOSL icon
60
Fossil Group
FOSL
$317M
$16.9M 0.52%
145,000
+110,000
+314% +$12.6M
EXPE icon
61
Expedia Group
EXPE
$37.7B
$16.8M 0.52%
325,000
-86,001
-21% -$4.6M
SCI icon
62
Service Corp International
SCI
$11.4B
$16.8M 0.52%
900,000
-1,250,000
-58% -$23.3M
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.51%
+967,500
New +$15.6M
WDAY icon
64
Workday
WDAY
$45.5B
$16.3M 0.5%
201,001
– –
AMZN icon
65
Amazon
AMZN
$3T
$15.9M 0.49%
1,020,020
-1,804,000
-64% -$26.9M
WLK icon
66
Westlake Corp
WLK
$10.1B
$15.7M 0.49%
300,000
+50,000
+20% +$2.55M
CRM icon
67
Salesforce
CRM
$162B
$15.6M 0.48%
301,001
– –
TMUS icon
68
T-Mobile US
TMUS
$191B
$15.6M 0.48%
600,000
-105,000
-15% -$2.57M
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.5M 0.48%
835,000
+185,000
+28% +$3.01M
RS icon
70
Reliance Steel & Aluminium
RS
$21.9B
$15.4M 0.48%
210,000
-40,000
-16% -$2.79M
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.4M 0.48%
230,000
+80,000
+53% +$5.28M
CI icon
72
Cigna
CI
$73.6B
$15.4M 0.48%
+200,000
New +$15.6M
BKNG icon
73
Booking.com
BKNG
$160B
$15.2M 0.47%
375,025
-42,475
-10% -$1.59M
RMD icon
74
ResMed
RMD
$31.9B
$15.1M 0.47%
+285,700
New +$13.9M
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$14.6M 0.45%
+250,000
New +$13.8M
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.