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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
TRIP icon
101
TripAdvisor
TRIP
$1.7B
$9.15M 0.34%
101,001
-115,000
-53% -$10.5M
OMG
102
DELISTED
OM GROUP INC.
OMG
$9.1M 0.34%
273,813
+173,813
+174% +$5.83M
AKS
103
DELISTED
AK Steel Holding Corp
AKS
$9.03M 0.34%
+1,250,000
New +$8.47M
ALSN icon
104
Allison Transmission
ALSN
$9.51B
$8.98M 0.34%
+300,000
New +$8.69M
SU icon
105
Suncor Energy
SU
$77.7B
$8.74M 0.33%
+250,000
New +$8.33M
DGX icon
106
Quest Diagnostics
DGX
$26B
$8.69M 0.33%
+150,000
New +$8.04M
ADBE icon
107
Adobe
ADBE
$105B
$8.61M 0.32%
131,001
-20,000
-13% -$1.28M
HOLX
108
DELISTED
Hologic
HOLX
$8.6M 0.32%
+400,000
New +$8.63M
AMT icon
109
American Tower
AMT
$83.5B
$8.6M 0.32%
105,000
-272,500
-72% -$22.2M
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.55M 0.32%
269,903
-61,110
-18% -$1.8M
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.59B
$8.53M 0.32%
+248,556
New +$8.74M
DAL icon
112
Delta Air Lines
DAL
$56.7B
$8.49M 0.32%
245,000
+95,000
+63% +$3.06M
UNP icon
113
Union Pacific
UNP
$174B
$8.45M 0.32%
90,000
-160,000
-64% -$14.2M
DWRE
114
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.39M 0.31%
131,001
-40,000
-23% -$2.78M
OC icon
115
Owens Corning
OC
$11B
$8.29M 0.31%
192,128
-707,872
-79% -$29.8M
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.16M 0.31%
100,000
+70,000
+233% +$5.44M
EDU icon
117
New Oriental
EDU
$9.32B
$8.16M 0.31%
+277,900
New +$8.35M
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.09M 0.3%
+260,000
New +$8.31M
TXT icon
119
Textron
TXT
$14.7B
$7.86M 0.29%
200,000
-185,000
-48% -$6.92M
ADT
120
CALL
DELISTED
ADT Corp
ADT
$7.79M 0.29%
+260,000
New +$8.58M
MOS icon
121
The Mosaic Company
MOS
$7.19B
$7.5M 0.28%
+150,000
New +$7.15M
BC icon
122
Brunswick
BC
$5.23B
$7.48M 0.28%
165,250
+7,150
+5% +$315K
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.47M 0.28%
235,000
+185,000
+370% +$6.11M
ELV icon
124
PUT
Elevance Health
ELV
$81.5B
$7.47M 0.28%
+75,000
New +$6.78M
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.42M 0.28%
167,125
+33,425
+25% +$1.46M
3 4
5
6 7

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SZC
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HOAM
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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.