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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
DBI icon
126
Designer Brands
DBI
$315M
$7.35M 0.28%
205,000
+155,000
+310% +$5.98M
EXPE icon
127
Expedia Group
EXPE
$36.5B
$7.32M 0.27%
101,001
-110,000
-52% -$7.97M
AAL icon
128
American Airlines Group
AAL
$9.82B
$7.32M 0.27%
200,000
+40,000
+25% +$1.36M
SLB icon
129
SLB Ltd
SLB
$72.7B
$7.31M 0.27%
75,000
-55,000
-42% -$4.98M
A icon
130
Agilent Technologies
A
$39.6B
$7.27M 0.27%
181,740
-160,770
-47% -$6.62M
ACI
131
DELISTED
ARCH COAL, INC.
ACI
$7.23M 0.27%
+150,000
New +$6.43M
STJ
132
DELISTED
St Jude Medical
STJ
$7.19M 0.27%
+110,000
New +$7.16M
EWT icon
133
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$7.19M 0.27%
+250,000
New +$6.97M
GMED icon
134
Globus Medical
GMED
$11.1B
$7.18M 0.27%
270,000
+20,000
+8% +$475K
RH icon
135
CALL
RH
RH
$3.33B
$7.17M 0.27%
+97,500
New +$6.08M
VSI
136
DELISTED
Vitamin Shoppe Inc.
VSI
$7.13M 0.27%
150,000
+20,700
+16% +$948K
VTRS icon
137
Viatris
VTRS
$20.8B
$6.84M 0.26%
+140,000
New +$6.8M
CAG icon
138
Conagra Brands
CAG
$7.42B
$6.83M 0.26%
+282,700
New +$6.78M
LII icon
139
Lennox International
LII
$15B
$6.82M 0.26%
+75,000
New +$6.67M
RDN icon
140
Radian Group
RDN
$5.28B
$6.69M 0.25%
445,000
+280,000
+170% +$4.27M
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
$6.51M 0.24%
103,575
+13,810
+15% +$836K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.35M 0.24%
100,000
– –
CSTE icon
143
Caesarstone
CSTE
$69.5M
$6.3M 0.24%
+115,806
New +$6.1M
TTSH
144
DELISTED
Tile Shop Holdings
TTSH
$6.29M 0.24%
407,000
-55,000
-12% -$858K
BLMN icon
145
Bloomin' Brands
BLMN
$754M
$6.15M 0.23%
255,000
-74,500
-23% -$1.76M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$6.11M 0.23%
131,001
+60,000
+85% +$3.4M
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.11M 0.23%
41,000
+1,000
+3% +$142K
TFM
148
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.05M 0.23%
180,000
-75,000
-29% -$2.64M
DDD icon
149
CALL
3D Systems Corp
DDD
$405M
$5.92M 0.22%
+100,000
New +$7.46M
LEA icon
150
Lear
LEA
$7.39B
$5.86M 0.22%
70,000
-5,000
-7% -$398K
4 5
6
7 8

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SZC
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RM
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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.