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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
EL icon
76
Estee Lauder
EL
$31.9B
$14M 0.43%
200,000
+169,300
+551% +$11.5M
CHTR icon
77
Charter Communications
CHTR
$18.2B
$13.5M 0.42%
+100,000
New +$12.7M
LKM
78
DELISTED
Link Motion Inc.
LKM
$13.4M 0.42%
616,455
-576,638
-48% -$9.37M
ODP
79
DELISTED
ODP
ODP
$13.4M 0.42%
277,895
+245,360
+754% +$10.6M
PNRA
80
DELISTED
Panera Bread Co
PNRA
$13.3M 0.41%
+84,000
New +$14.6M
FCX icon
81
CALL
Freeport-McMoran
FCX
$97.5B
$13.2M 0.41%
400,000
-50,000
-11% -$1.53M
IP icon
82
International Paper
IP
$22B
$13.2M 0.41%
315,463
+95,952
+44% +$4.27M
THOR
83
DELISTED
THORATEC CORPORATION
THOR
$13.1M 0.4%
+350,000
New +$12.2M
HBI
84
DELISTED
Hanesbrands
HBI
$13M 0.4%
+834,000
New +$12.4M
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$12.7M 0.39%
385,000
-1,315,000
-77% -$40.2M
SQNM
86
DELISTED
SEQUENOM INC NEW
SQNM
$12.7M 0.39%
4,750,000
-1,340,000
-22% -$4.5M
RAD
87
DELISTED
Rite Aid Corporation
RAD
$12.6M 0.39%
132,500
+92,500
+231% +$6.31M
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.51B
$12.5M 0.39%
382,170
-646,730
-63% -$20.9M
ONXX
89
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12.5M 0.39%
+100,000
New +$12.7M
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12M 0.37%
+650,000
New +$11.8M
ADBE icon
91
Adobe
ADBE
$107B
$12M 0.37%
231,001
– –
CAG icon
92
Conagra Brands
CAG
$7.05B
$12M 0.37%
507,575
+289,125
+132% +$7.8M
LGF
93
DELISTED
Lions Gate Entertainment
LGF
$11.9M 0.37%
+340,000
New +$11.5M
S
94
DELISTED
Sprint Corporation
S
$11.9M 0.37%
+1,914,600
New +$12.6M
MIC
95
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 0.36%
220,000
– –
VIAV icon
96
Viavi Solutions
VIAV
$9.38B
$11.6M 0.36%
1,388,119
+781,609
+129% +$6.43M
MEOH icon
97
Methanex
MEOH
$4.3B
$11.5M 0.36%
225,000
+115,000
+105% +$5.47M
SFM icon
98
Sprouts Farmers Market
SFM
$7.91B
$11.1M 0.34%
+249,000
New +$9.88M
LVS icon
99
Las Vegas Sands
LVS
$29.4B
$10.9M 0.34%
164,500
-108,000
-40% -$6.26M
GM icon
100
General Motors
GM
$78.1B
$10.8M 0.33%
300,000
-45,000
-13% -$1.61M
2 3
4
5 6

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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.