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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
+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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$21.9B
| $9.08M | 0.31% |
+219,511
| New | +$9.49M |
|
127
A.O. Smith
AOS
$8.48B
| $9.07M | 0.31% |
+500,000
| New | +$9.35M |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $8.82M | 0.3% |
+207,500
| New | +$8.08M |
|
|
WBMD
129
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.81M | 0.3% |
+300,000
| New | +$8.02M |
|
130
West Pharmaceutical
WST
$24.8B
| $8.78M | 0.3% |
+250,000
| New | +$8.23M |
|
131
Nexstar Media Group
NXST
$5.91B
| $8.75M | 0.3% |
+246,764
| New | +$6.52M |
|
|
PETM
132
DELISTED
PETSMART INC
PETM
| $8.71M | 0.3% |
+130,000
| New | +$8.76M |
|
|
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.56M | 0.3% |
+130,000
| New | +$9.17M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.29% |
+100,000
| New | +$7.94M |
|
|
VVUS
135
DELISTED
Vivus Inc
VVUS
| $8.3M | 0.29% |
+66,000
| New | +$8.52M |
|
|
JOYY
136
JOYY Inc
JOYY
$3.77B
| $8.2M | 0.28% |
+305,700
| New | +$6.87M |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $7.92M | 0.27% |
+100,000
| New | +$7.74M |
|
138
Lamar Advertising Co
LAMR
$15.7B
| $7.59M | 0.26% |
+175,000
| New | +$8.13M |
|
139
Pultegroup
PHM
$24.8B
| $7.59M | 0.26% |
+400,000
| New | +$8.31M |
|
140
Align Technology
ALGN
$12.5B
| $7.41M | 0.26% |
+200,000
| New | +$6.89M |
|
141
Intuit
INTU
$91.5B
| $7.37M | 0.25% |
+120,677
| New | +$7.3M |
|
142
Dollar General
DG
$27B
| $7.32M | 0.25% |
+145,200
| New | +$7.53M |
|
|
CTRX
143
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.31M | 0.25% |
+150,000
| New | +$7.82M |
|
|
EXAM
144
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.22M | 0.25% |
+340,000
| New | +$6.37M |
|
145
RPM International
RPM
$14.8B
| $7.19M | 0.25% |
+225,000
| New | +$7.22M |
|
|
WCC
146
WESCO International
WCC
$17.9B
| $7.14M | 0.25% |
+105,000
| New | +$7.49M |
|
|
CYBX
147
DELISTED
CYBERONICS INC
CYBX
| $7.01M | 0.24% |
+135,000
| New | +$6.4M |
|
148
Yelp
YELP
$1.35B
| $6.99M | 0.24% |
+201,001
| New | +$5.77M |
|
|
ELGX
149
DELISTED
Endologix Inc
ELGX
| $6.93M | 0.24% |
+52,174
| New | +$7.37M |
|
|
RVBD
150
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.92M | 0.24% |
+444,700
| New | +$6.82M |
|
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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.