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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
Cap. Flow
-$1.11B
Cap. Flow %
-48.28%
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$38.9M
2
CHTR icon
Charter Communications
CHTR
+$23.9M
3
DLTR icon
Dollar Tree
DLTR
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.9M
2
ZTS icon
Zoetis
ZTS
+$41.8M
3
HD icon
Home Depot
HD
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
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
ARMK icon
101
Aramark
ARMK
$14.6B
$8.1M 0.35%
+427,993
New +$7.54M
SUNE
102
DELISTED
SUNEDISON, INC COM
SUNE
$8.08M 0.35%
619,500
-251,800
-29% -$2.84M
EMN icon
103
Eastman Chemical
EMN
$8.39B
$8.07M 0.35%
100,000
-180,000
-64% -$14M
BLMN icon
104
Bloomin' Brands
BLMN
$944M
$7.91M 0.34%
329,500
+14,500
+5% +$350K
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
$7.72M 0.33%
+75,000
New +$7.97M
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$7.54M 0.33%
129,000
-195,000
-60% -$11.2M
ELGX
107
DELISTED
Endologix Inc
ELGX
$7.41M 0.32%
42,500
-17,500
-29% -$3.01M
MAR icon
108
Marriott International
MAR
$90.9B
$7.4M 0.32%
150,000
-350,000
-70% -$15.9M
DHR icon
109
Danaher
DHR
$147B
$7.33M 0.32%
141,344
+29,757
+27% +$1.46M
BC icon
110
Brunswick
BC
$5.21B
$7.28M 0.32%
158,100
+33,100
+26% +$1.47M
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$7.24M 0.31%
65,000
-45,000
-41% -$4.47M
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$7.2M 0.31%
+75,000
New +$7.23M
CE icon
113
Celanese
CE
$4.88B
$7.19M 0.31%
130,000
+80,000
+160% +$4.43M
VAL
114
CALL
DELISTED
Valspar
VAL
$7.13M 0.31%
+100,000
New +$6.93M
DCH
115
Dauch Corp
DCH
$1.58B
$7.09M 0.31%
+346,856
New +$6.62M
MGM icon
116
MGM Resorts International
MGM
$10.9B
$7.06M 0.31%
300,000
-565,000
-65% -$11.5M
TRLA
117
DELISTED
TRULIA INC (DEL)
TRLA
$7.05M 0.31%
+200,000
New +$7.58M
CMI icon
118
CALL
Cummins
CMI
$87.4B
$7.05M 0.31%
+50,000
New +$6.64M
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.04M 0.31%
+100,000
New +$6.98M
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7M 0.3%
8,500
-1,256
-13% -$789K
CSOD
121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.99M 0.3%
131,001
+30,000
+30% +$1.49M
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$6.86M 0.3%
+51,001
New +$6.55M
CNC icon
123
Centene
CNC
$32.9B
$6.78M 0.29%
+460,000
New +$6.88M
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
$6.75M 0.29%
171,001
-898,999
-84% -$32.4M
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.73M 0.29%
25,000
-70,000
-74% -$17.6M
3 4
5
6 7

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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.