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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
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-48.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.9M |
| 2 |
Charter Communications
CHTR
|
+$23.9M |
| 3 |
Dollar Tree
DLTR
|
+$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.9M |
| 2 |
Zoetis
ZTS
|
+$41.8M |
| 3 |
Home Depot
HD
|
+$39.8M |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $10.2M | 0.44% |
1,012,000
-36,018
| -3% | -$356K |
|
|
AIRM
77
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.44% |
175,000
-325,000
| -65% | -$16.2M |
|
78
Medtronic
MDT
$115B
| $10M | 0.44% |
175,000
+75,000
| +75% | +$4.25M |
|
79
Kirby Corp
KEX
$7.07B
| $9.93M | 0.43% |
+100,000
| New | +$9.18M |
|
80
O'Reilly Automotive
ORLY
$75.7B
| $9.65M | 0.42% |
+1,125,000
| New | +$9.48M |
|
81
Honeywell
HON
$77B
| $9.59M | 0.42% |
+116,854
| New | +$9.13M |
|
82
CALL
Olin
OLN
$2.19B
| $9.38M | 0.41% |
+325,000
| New | +$8.07M |
|
|
HUB.B
83
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.31M | 0.4% |
+85,500
| New | +$9.14M |
|
84
Mastercard
MA
$496B
| $9.19M | 0.4% |
110,010
| – | – |
|
85
CALL
Textron
TXT
$15.3B
| $9.19M | 0.4% |
+250,000
| New | +$7.67M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $9.05M | 0.39% |
+150,000
| New | +$8.59M |
|
87
Adobe
ADBE
$107B
| $9.04M | 0.39% |
151,001
-80,000
| -35% | -$4.42M |
|
88
Johnson Controls International
JCI
$93B
| $8.98M | 0.39% |
167,125
+100,275
| +150% | +$4.94M |
|
89
Welltower
WELL
$164B
| $8.84M | 0.38% |
+165,000
| New | +$9.81M |
|
90
Burlington
BURL
$23.2B
| $8.75M | 0.38% |
+273,530
| New | +$7.64M |
|
91
Charles River Laboratories
CRL
$13.3B
| $8.75M | 0.38% |
+165,000
| New | +$8.29M |
|
|
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.74M | 0.38% |
331,013
-76,387
| -19% | -$1.54M |
|
93
Ventas
VTR
$45.4B
| $8.59M | 0.37% |
131,355
-19,353
| -13% | -$1.34M |
|
94
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $8.42M | 0.37% |
+200,000
| New | +$7.83M |
|
95
Best Buy
BBY
$17.8B
| $8.41M | 0.37% |
211,000
+5,000
| +2% | +$205K |
|
|
TTSH
96
DELISTED
Tile Shop Holdings
TTSH
| $8.35M | 0.36% |
+462,000
| New | +$9.56M |
|
|
AXLL
97
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.3M | 0.36% |
+175,000
| New | +$7.53M |
|
|
98
Home Depot
HD
$356B
| $8.23M | 0.36% |
100,000
-510,481
| -84% | -$39.8M |
|
99
CALL
Owens Corning
OC
$12.6B
| $8.14M | 0.35% |
+200,000
| New | +$7.59M |
|
|
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.13M | 0.35% |
+194,870
| New | +$7.23M |
|
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IPRC
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.