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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
FDO
126
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$8.64M 0.27%
+120,000
New +$8.43M
CXT icon
127
Crane NXT
CXT
$2.94B
$8.63M 0.27%
+403,060
New +$8.56M
FINL
128
DELISTED
Finish Line
FINL
$8.58M 0.27%
+345,000
New +$7.63M
SVU
129
DELISTED
SUPERVALU Inc.
SVU
$8.53M 0.26%
147,986
-280,657
-65% -$14.8M
CCK icon
130
Crown Holdings
CCK
$13.1B
$8.42M 0.26%
199,100
+124,100
+165% +$5.43M
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
$8.31M 0.26%
190,000
-66,223
-26% -$2.93M
SPNC
132
DELISTED
Spectranetics Corp
SPNC
$8.3M 0.26%
494,574
-90,426
-15% -$1.58M
AME icon
133
Ametek
AME
$58.7B
$8.28M 0.26%
180,000
+144,500
+407% +$6.51M
THC icon
134
Tenet Healthcare
THC
$21.1B
$8.24M 0.25%
+200,000
New +$8.37M
ARUN
135
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.24M 0.25%
495,033
+296,985
+150% +$5.19M
ZQK
136
DELISTED
QUICKSILVER,INC.
ZQK
$8.19M 0.25%
+1,165,000
New +$7.28M
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
$8.07M 0.25%
+214,858
New +$8.64M
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.03M 0.25%
150,000
-20,000
-12% -$1.1M
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.87M 0.24%
214,875
+33,425
+18% +$1.21M
MNST icon
140
Monster Beverage
MNST
$89.5B
$7.84M 0.24%
+1,800,000
New +$8.88M
AH
141
DELISTED
Accretive Health
AH
$7.75M 0.24%
+850,000
New +$8.45M
TRNX
142
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.73M 0.24%
400,000
-630,140
-61% -$11.7M
BBY icon
143
Best Buy
BBY
$17.7B
$7.72M 0.24%
206,000
-305,000
-60% -$10.1M
BFAM icon
144
Bright Horizons
BFAM
$3.79B
$7.67M 0.24%
214,000
+65,000
+44% +$2.33M
MYGN icon
145
Myriad Genetics
MYGN
$303M
$7.64M 0.24%
+325,000
New +$9.23M
AXP icon
146
American Express
AXP
$230B
$7.63M 0.24%
+101,001
New +$7.6M
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
$7.63M 0.24%
+31,001
New +$6.99M
PHM icon
148
Pultegroup
PHM
$25.2B
$7.59M 0.23%
460,000
+60,000
+15% +$1.02M
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.5M 0.23%
+197,488
New +$8.44M
CMCSA icon
150
Comcast
CMCSA
$91B
$7.45M 0.23%
330,000
+170,000
+106% +$3.7M
4 5
6
7 8

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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.