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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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$63.9B
| $5.51M | 0.24% |
+100,000
| New | +$5.26M |
|
|
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
| $5.45M | 0.24% |
199,441
+135,763
| +213% | +$4.02M |
|
153
Monster Beverage
MNST
$89.3B
| $5.42M | 0.24% |
960,000
-840,000
| -47% | -$4.13M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $5.34M | 0.23% |
+50,000
| New | +$5M |
|
155
Invesco
IVZ
$14.2B
| $5.28M | 0.23% |
145,000
+15,000
| +12% | +$509K |
|
|
DANG
156
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.25M | 0.23% |
550,000
+318,500
| +138% | +$3.02M |
|
157
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.22M | 0.23% |
+125,000
| New | +$5.23M |
|
|
HTWR
158
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.17M | 0.22% |
55,000
+5,000
| +10% | +$423K |
|
159
Globus Medical
GMED
$11.6B
| $5.04M | 0.22% |
250,000
-25,000
| -9% | -$464K |
|
160
Trane Technologies
TT
$108B
| $4.93M | 0.21% |
80,000
-20,160
| -20% | -$1.11M |
|
161
Visteon
VC
$2.83B
| $4.91M | 0.21% |
+60,000
| New | +$4.63M |
|
162
Yelp
YELP
$1.34B
| $4.9M | 0.21% |
+71,001
| New | +$4.7M |
|
|
TRAK
163
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.86M | 0.21% |
+101,001
| New | +$4.2M |
|
164
Ulta Beauty
ULTA
$23.6B
| $4.83M | 0.21% |
+50,000
| New | +$5.86M |
|
165
Williams Companies
WMB
$88.9B
| $4.82M | 0.21% |
+125,000
| New | +$4.5M |
|
166
CALL
Delta Air Lines
DAL
$59B
| $4.81M | 0.21% |
+175,000
| New | +$4.7M |
|
|
BLOX
167
DELISTED
Infoblox Inc
BLOX
| $4.79M | 0.21% |
+145,000
| New | +$5.68M |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.72M | 0.2% |
+100,000
| New | +$4.34M |
|
|
BMS
169
DELISTED
Bemis
BMS
| $4.71M | 0.2% |
+115,000
| New | +$4.52M |
|
170
Citigroup
C
$229B
| $4.69M | 0.2% |
+90,000
| New | +$4.55M |
|
|
EJ
171
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.52M | 0.2% |
+323,100
| New | +$3.26M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $4.52M | 0.2% |
+71,001
| New | +$3.53M |
|
173
Madison Square Garden
MSGS
$9.55B
| $4.32M | 0.19% |
105,150
-35,050
| -25% | -$1.43M |
|
|
SWC
174
DELISTED
Stillwater Mining Co
SWC
| $4.32M | 0.19% |
+350,000
| New | +$3.94M |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $4.21M | 0.18% |
110,000
| – | – |
|
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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.