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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$12.3M 0.46%
441,689
-802,999
-65% -$23.4M
GOGO icon
77
Gogo Inc
GOGO
$525M
$12.1M 0.45%
+590,415
New +$13M
OCR
78
CALL
DELISTED
OMNICARE INC
OCR
$11.9M 0.45%
+200,000
New +$12.1M
MAN icon
79
ManpowerGroup
MAN
$2.6B
$11.8M 0.44%
150,000
– –
BDX icon
80
Becton Dickinson
BDX
$46.4B
$11.7M 0.44%
102,500
– –
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.7M 0.44%
309,000
+114,130
+59% +$4.91M
MRK icon
82
Merck
MRK
$322B
$11.4M 0.43%
+209,600
New +$10.9M
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
$11.3M 0.42%
534,450
+343,575
+180% +$7.34M
DHR icon
84
Danaher
DHR
$138B
$11.3M 0.42%
223,175
+81,831
+58% +$4.17M
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.2M 0.42%
150,000
-220,000
-59% -$16.2M
OPCH icon
86
Option Care Health
OPCH
$3.58B
$11M 0.41%
395,552
+383,052
+3,064% +$11.8M
IDXX icon
87
Idexx Laboratories
IDXX
$44.9B
$10.9M 0.41%
+180,000
New +$10.7M
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
$10.8M 0.41%
+250,000
New +$10.3M
PGTI
89
DELISTED
PGT, Inc.
PGTI
$10.7M 0.4%
930,021
-81,979
-8% -$918K
RTX icon
90
RTX Corp
RTX
$290B
$10.5M 0.39%
143,010
+63,560
+80% +$4.57M
HES
91
DELISTED
Hess
HES
$10.4M 0.39%
+125,000
New +$9.93M
MA icon
92
Mastercard
MA
$498B
$10.3M 0.39%
138,001
+27,991
+25% +$2.19M
KMX icon
93
CarMax
KMX
$8.39B
$10.3M 0.39%
220,000
+100,000
+83% +$4.67M
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
$10.2M 0.38%
+800,000
New +$10.4M
APTV icon
95
Aptiv
APTV
$12.3B
$10.2M 0.38%
150,000
-185,000
-55% -$11.8M
LPX icon
96
Louisiana-Pacific
LPX
$5.14B
$10.1M 0.38%
600,000
+245,000
+69% +$4.3M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$9.97M 0.37%
131,001
-70,000
-35% -$5.89M
WLK icon
98
Westlake Corp
WLK
$9.26B
$9.93M 0.37%
150,000
-80,000
-35% -$5.08M
EWH icon
99
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.88M 0.37%
+500,000
New +$9.88M
MEOH icon
100
Methanex
MEOH
$4.23B
$9.59M 0.36%
150,000
-35,000
-19% -$2.21M
2 3
4
5 6

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SZC
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RM
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HOAM
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SC
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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.