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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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$13.4M 0.58%
266,081
-54,148
-17% -$2.58M
ESC
52
DELISTED
EMERITUS CORP
ESC
$13M 0.56%
600,000
-675,000
-53% -$13.8M
WSO icon
53
Watsco Inc
WSO
$13.5B
$13M 0.56%
+135,000
New +$12.8M
MAN icon
54
ManpowerGroup
MAN
$2.63B
$12.9M 0.56%
150,000
+115,000
+329% +$9.2M
AA icon
55
CALL
Alcoa
AA
$13.6B
$12.8M 0.55%
+499,376
New +$11.1M
EBAY icon
56
eBay
EBAY
$47.9B
$12.7M 0.55%
548,858
-570,240
-51% -$12.6M
BKD icon
57
Brookdale Senior Living
BKD
$3.27B
$12.6M 0.55%
465,000
-295,000
-39% -$8.18M
WDAY icon
58
Workday
WDAY
$45.5B
$12.6M 0.54%
151,001
-50,000
-25% -$3.95M
DG icon
59
Dollar General
DG
$27B
$12.1M 0.52%
199,957
-163,743
-45% -$9.62M
CMI icon
60
Cummins
CMI
$87.4B
$12M 0.52%
85,000
+55,000
+183% +$7.3M
CYH icon
61
Community Health Systems
CYH
$415M
$11.8M 0.51%
363,000
+298,635
+464% +$10.3M
DAN icon
62
Dana Inc
DAN
$3.21B
$11.8M 0.51%
+600,000
New +$12.2M
SLB icon
63
SLB Ltd
SLB
$78.9B
$11.7M 0.51%
130,000
+90,000
+225% +$8.13M
TIF
64
DELISTED
Tiffany & Co.
TIF
$11.6M 0.5%
125,100
+85,100
+213% +$7.07M
SFM icon
65
Sprouts Farmers Market
SFM
$7.96B
$11.6M 0.5%
301,600
+52,600
+21% +$2.22M
FMC icon
66
FMC
FMC
$1.31B
$11.3M 0.49%
+172,950
New +$11M
BDX icon
67
Becton Dickinson
BDX
$48.9B
$11M 0.48%
+102,500
New +$10.6M
GM icon
68
General Motors
GM
$77.2B
$11M 0.48%
270,000
-30,000
-10% -$1.13M
IP icon
69
International Paper
IP
$21.9B
$11M 0.48%
240,926
-74,537
-24% -$3.19M
DWRE
70
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11M 0.48%
171,001
+40,000
+31% +$2.23M
MEOH icon
71
Methanex
MEOH
$4.27B
$11M 0.48%
185,000
-40,000
-18% -$2.31M
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.3M 0.45%
+255,000
New +$11.9M
FOSL icon
73
Fossil Group
FOSL
$317M
$10.3M 0.45%
86,000
-59,000
-41% -$7.28M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.89B
$10.3M 0.45%
+280,000
New +$10.6M
AWI icon
75
Armstrong World Industries
AWI
$7.75B
$10.3M 0.44%
+178,000
New +$9.55M
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.