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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
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-48.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
471
New
127
Increased
50
Reduced
84
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.9M |
| 2 |
Charter Communications
CHTR
|
+$23.9M |
| 3 |
Dollar Tree
DLTR
|
+$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.9M |
| 2 |
Zoetis
ZTS
|
+$41.8M |
| 3 |
Home Depot
HD
|
+$39.8M |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSI
126
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.72M | 0.29% |
129,300
-60,700
| -32% | -$3M |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $6.67M | 0.29% |
+100,000
| New | +$6.22M |
|
|
CAB
128
PUT
DELISTED
Cabela's Inc
CAB
| $6.67M | 0.29% |
+100,000
| New | +$6.22M |
|
129
Louisiana-Pacific
LPX
$5.2B
| $6.57M | 0.29% |
355,000
-841,876
| -70% | -$14.3M |
|
|
TYC
130
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.57M | 0.28% |
+152,800
| New | +$5.94M |
|
131
Sherwin-Williams
SHW
$88.1B
| $6.42M | 0.28% |
105,000
-345,000
| -77% | -$21.1M |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| $6.39M | 0.28% |
+266,969
| New | +$6.09M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.36M | 0.28% |
80,000
+30,000
| +60% | +$2.19M |
|
|
LGF
134
DELISTED
Lions Gate Entertainment
LGF
| $6.33M | 0.27% |
200,000
-140,000
| -41% | -$4.62M |
|
|
CTCT
135
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.25M | 0.27% |
+201,001
| New | +$5.29M |
|
136
Lear
LEA
$8.05B
| $6.07M | 0.26% |
75,000
| – | – |
|
137
HealthStream
HSTM
$859M
| $6.06M | 0.26% |
+185,000
| New | +$6.32M |
|
138
Canadian Pacific Kansas City
CP
$79.6B
| $6.05M | 0.26% |
200,000
-100,000
| -33% | -$2.88M |
|
139
Boston Scientific
BSX
$73.1B
| $6.01M | 0.26% |
+500,000
| New | +$5.91M |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $5.96M | 0.26% |
+375,000
| New | +$5.85M |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.96M | 0.26% |
381,500
-453,500
| -54% | -$7.75M |
|
|
BWLD
142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.89M | 0.26% |
+40,000
| New | +$5.5M |
|
|
JOY
143
CALL
DELISTED
Joy Global Inc
JOY
| $5.85M | 0.25% |
100,000
+20,000
| +25% | +$1.1M |
|
144
CALL
Manitowoc
MTW
$681M
| $5.83M | 0.25% |
+275,990
| New | +$5.06M |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.75M | 0.25% |
133,700
-81,175
| -38% | -$3.16M |
|
146
CNX Resources
CNX
$5.32B
| $5.71M | 0.25% |
+180,000
| New | +$5.5M |
|
147
RTX Corp
RTX
$302B
| $5.69M | 0.25% |
+79,450
| New | +$5.42M |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $5.66M | 0.25% |
89,765
-20,715
| -19% | -$1.24M |
|
149
CarMax
KMX
$8.34B
| $5.64M | 0.24% |
120,000
-84,120
| -41% | -$4.12M |
|
|
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.57M | 0.24% |
360,000
-325,000
| -47% | -$4.79M |
|
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IPRC
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.