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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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.39B
| $13.3M | 0.46% |
+190,000
| New | +$13.2M |
|
|
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | 0.45% |
+1,000,000
| New | +$13.4M |
|
78
Workday
WDAY
$45.5B
| $12.9M | 0.45% |
+201,001
| New | +$12.6M |
|
|
MAKO
79
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12.9M | 0.44% |
+1,067,948
| New | +$12.1M |
|
80
Norwegian Cruise Line
NCLH
$8.52B
| $12.9M | 0.44% |
+424,000
| New | +$13M |
|
81
AutoZone
AZO
$50.1B
| $12.7M | 0.44% |
+30,000
| New | +$12.2M |
|
82
Flowers Foods
FLO
$1.51B
| $12.6M | 0.43% |
+570,000
| New | +$12.5M |
|
|
83
CALL
Freeport-McMoran
FCX
$98.7B
| $12.4M | 0.43% |
+450,000
| New | +$13.7M |
|
|
SGI
84
Somnigroup International
SGI
$13.6B
| $12.3M | 0.42% |
+1,120,000
| New | +$12.7M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.42% |
+170,000
| New | +$11.6M |
|
86
Westlake Corp
WLK
$10.1B
| $12.1M | 0.42% |
+250,000
| New | +$11.2M |
|
|
NIHD
87
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $12M | 0.41% |
+1,800,000
| New | +$12.9M |
|
88
Mondelez International
MDLZ
$78.5B
| $12M | 0.41% |
+420,000
| New | +$12.8M |
|
89
EOG Resources
EOG
$74.6B
| $11.9M | 0.41% |
+180,000
| New | +$11.5M |
|
|
MIC
90
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 0.41% |
+220,000
| New | +$12.1M |
|
|
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.41% |
+271,001
| New | +$10.4M |
|
92
Boeing
BA
$184B
| $11.6M | 0.4% |
+113,300
| New | +$10.8M |
|
93
LyondellBasell Industries
LYB
$20.2B
| $11.6M | 0.4% |
+175,000
| New | +$11.1M |
|
94
GE Aerospace
GE
$380B
| $11.6M | 0.4% |
+104,331
| New | +$11.6M |
|
95
Salesforce
CRM
$162B
| $11.5M | 0.4% |
+301,001
| New | +$12.4M |
|
96
General Motors
GM
$77.2B
| $11.5M | 0.4% |
+345,000
| New | +$10.9M |
|
|
VSI
97
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | 0.4% |
+256,223
| New | +$12M |
|
98
Ralph Lauren
RL
$24.2B
| $11.3M | 0.39% |
+65,000
| New | +$11.4M |
|
99
RH
RH
$3.47B
| $11.2M | 0.39% |
+148,932
| New | +$7.39M |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 0.38% |
+130,000
| New | +$11.6M |
|
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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.