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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
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
$10.8M 0.33%
280,699
-387,301
-58% -$14.3M
EXP icon
102
Eagle Materials
EXP
$6.44B
$10.7M 0.33%
148,000
+103,000
+229% +$7M
WFT
103
CALL
DELISTED
Weatherford International plc
WFT
$10.7M 0.33%
700,000
– –
WAT icon
104
PUT
Waters Corp
WAT
$40.4B
$10.6M 0.33%
+100,000
New +$10.3M
VTR icon
105
Ventas
VTR
$45.5B
$10.6M 0.33%
+150,708
New +$11.2M
ODFL icon
106
Old Dominion Freight Line
ODFL
$43.3B
$10.6M 0.33%
+690,000
New +$10.3M
NOW icon
107
ServiceNow
NOW
$132B
$10.4M 0.32%
1,005,005
+500,000
+99% +$4.6M
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
$10.4M 0.32%
400,000
+370,000
+1,233% +$9.66M
PGTI
109
DELISTED
PGT, Inc.
PGTI
$10.4M 0.32%
+1,048,018
New +$10.6M
M icon
110
Macy's
M
$6.48B
$10.4M 0.32%
+240,000
New +$11.2M
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.2M 0.32%
202,400
-232,600
-53% -$13M
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.2M 0.32%
685,000
-315,000
-32% -$4.75M
TMO icon
113
Thermo Fisher Scientific
TMO
$221B
$10.1M 0.31%
110,000
+70,000
+175% +$6.33M
KMX icon
114
CarMax
KMX
$8.32B
$9.89M 0.31%
204,120
-122,000
-37% -$5.97M
CB icon
115
Chubb
CB
$134B
$9.89M 0.31%
+105,700
New +$9.66M
ELGX
116
DELISTED
Endologix Inc
ELGX
$9.68M 0.3%
60,000
+7,826
+15% +$1.23M
EXAM
117
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.62M 0.3%
370,000
+30,000
+9% +$702K
MAS icon
118
Masco
MAS
$14.8B
$9.58M 0.3%
512,100
-324,330
-39% -$5.78M
HIG icon
119
Hartford Financial Services
HIG
$38.5B
$9.49M 0.29%
+305,000
New +$9.52M
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$2.13B
$9.31M 0.29%
292,600
+32,200
+12% +$860K
AON icon
121
Aon
AON
$75.5B
$9.3M 0.29%
+125,000
New +$8.58M
WHR icon
122
Whirlpool
WHR
$2.85B
$9.23M 0.29%
+63,000
New +$8.33M
TSN icon
123
Tyson Foods
TSN
$19.7B
$9.19M 0.28%
325,000
-75,000
-19% -$2.17M
TKR icon
124
Timken Company
TKR
$8.88B
$9.06M 0.28%
+209,550
New +$8.98M
TSLA icon
125
Tesla
TSLA
$1.32T
$8.99M 0.28%
697,515
+435,015
+166% +$4.3M
3 4
5
6 7

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SZC
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HOAM
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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.