We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$9.43B
| $11M | 0.38% |
+259,370
| New | +$10.9M |
|
|
SPNC
102
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 0.38% |
+585,000
| New | +$11.1M |
|
103
O-I Glass
OI
$1.08B
| $10.8M | 0.37% |
+390,000
| New | +$10.5M |
|
104
Globus Medical
GMED
$11.7B
| $10.7M | 0.37% |
+633,375
| New | +$9.77M |
|
105
Adobe
ADBE
$109B
| $10.5M | 0.36% |
+231,001
| New | +$10.2M |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.5M | 0.36% |
+242,273
| New | +$10.5M |
|
107
Tyson Foods
TSN
$20.1B
| $10.3M | 0.36% |
+400,000
| New | +$9.91M |
|
|
FON
108
DELISTED
SPRINT CORP FON COM
FON
| $10M | 0.35% |
+1,425,001
| New | +$10M |
|
109
Urban Outfitters
URBN
$6.81B
| $9.89M | 0.34% |
+246,000
| New | +$10.1M |
|
|
I
110
DELISTED
INTELSAT S. A.
I
| $9.81M | 0.34% |
+490,474
| New | +$10.6M |
|
111
Brunswick
BC
$5.21B
| $9.65M | 0.33% |
+302,000
| New | +$9.85M |
|
|
LKM
112
DELISTED
Link Motion Inc.
LKM
| $9.64M | 0.33% |
+1,193,093
| New | +$10M |
|
|
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.61M | 0.33% |
+150,000
| New | +$9.7M |
|
114
Abbott
ABT
$188B
| $9.59M | 0.33% |
+275,000
| New | +$10.1M |
|
|
WFT
115
CALL
DELISTED
Weatherford International plc
WFT
| $9.59M | 0.33% |
+700,000
| New | +$9.29M |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $9.59M | 0.33% |
+700,000
| New | +$9.29M |
|
|
VCRA
117
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.55M | 0.33% |
+650,000
| New | +$11.1M |
|
|
EQC
118
CALL
DELISTED
Equity Commonwealth
EQC
| $9.53M | 0.33% |
+412,100
| New | +$8.89M |
|
119
Boise Cascade
BCC
$2.96B
| $9.52M | 0.33% |
+374,800
| New | +$11M |
|
120
Herc Holdings
HRI
$5.68B
| $9.3M | 0.32% |
+125,000
| New | +$9.13M |
|
121
Copart
CPRT
$27.4B
| $9.24M | 0.32% |
+2,400,000
| New | +$10.2M |
|
|
KATE
122
DELISTED
Kate Spade & Company
KATE
| $9.2M | 0.32% |
+412,000
| New | +$8.78M |
|
123
FMC
FMC
$1.31B
| $9.16M | 0.32% |
+172,950
| New | +$9.12M |
|
124
American Eagle Outfitters
AEO
$3.07B
| $9.13M | 0.32% |
+500,000
| New | +$9.61M |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.09M | 0.31% |
+170,000
| New | +$9.33M |
|
Similar funds
SCM
SZC
RM
HOAM
SC
G
TT
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.