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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
BLMN icon
151
Bloomin' Brands
BLMN
$943M
$7.44M 0.23%
+315,000
New +$7.54M
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.42M 0.23%
407,400
+114,581
+39% +$2.09M
MNKD icon
153
MannKind Corp
MNKD
$1.26B
$7.41M 0.23%
+260,000
New +$8.6M
MA icon
154
Mastercard
MA
$496B
$7.4M 0.23%
110,010
– –
CP icon
155
Canadian Pacific Kansas City
CP
$80.6B
$7.4M 0.23%
300,000
-475,000
-61% -$11.7M
MRK icon
156
CALL
Merck
MRK
$321B
$7.14M 0.22%
+157,200
New +$7.18M
JBHT icon
157
JB Hunt Transport Services
JBHT
$24.7B
$7.11M 0.22%
97,500
+12,500
+15% +$930K
DDD icon
158
3D Systems Corp
DDD
$620M
$7.02M 0.22%
130,000
+105,000
+420% +$5.2M
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
$6.94M 0.21%
+871,300
New +$7.22M
SEE
160
DELISTED
Sealed Air
SEE
$6.8M 0.21%
+250,000
New +$7.08M
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.57B
$6.76M 0.21%
219,000
-205,000
-48% -$6.44M
B
162
Barrick Mining
B
$68.2B
$6.7M 0.21%
+360,000
New +$6.35M
VNET
163
VNET Group
VNET
$2.12B
$6.59M 0.2%
+399,844
New +$5.52M
CONN
164
DELISTED
Conn's Inc.
CONN
$6.55M 0.2%
131,000
-149,000
-53% -$8.82M
GRA
165
DELISTED
W.R. Grace & Co.
GRA
$6.55M 0.2%
75,000
-25,000
-25% -$2.07M
SNY icon
166
Sanofi
SNY
$104B
$6.33M 0.2%
+125,000
New +$6.36M
AN icon
167
AutoNation
AN
$6.93B
$6.26M 0.19%
120,000
-200,000
-63% -$9.65M
CAH icon
168
Cardinal Health
CAH
$56B
$6.26M 0.19%
120,000
-5,000
-4% -$254K
UNP icon
169
Union Pacific
UNP
$173B
$6.21M 0.19%
+80,000
New +$6.32M
DWRE
170
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.07M 0.19%
131,001
– –
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
$5.94M 0.18%
289,815
+31,815
+12% +$657K
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
$5.91M 0.18%
+110,480
New +$5.62M
MSGS icon
173
Madison Square Garden
MSGS
$9.49B
$5.81M 0.18%
140,200
-119,170
-46% -$5.01M
TRW
174
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.71M 0.18%
80,000
+5,000
+7% +$352K
GD icon
175
General Dynamics
GD
$106B
$5.69M 0.18%
65,000
+15,000
+30% +$1.27M
5 6
7
8 9

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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.