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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
+1.99%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$363M
(+16%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
393
New
127
Increased
67
Reduced
60
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$41.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$40.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$37M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$36.7M |
| 5 |
Boston Scientific
BSX
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$38.6M |
| 2 |
Charter Communications
CHTR
|
+$38.3M |
| 3 |
Goodyear
GT
|
+$34.3M |
| 4 |
Owens Corning
OC
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.06% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 5.77% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.18% |
40,000
-10,000
| -20% | -$1.12M |
|
177
Viavi Solutions
VIAV
$7.95B
| $4.69M | 0.18% |
+588,967
| New | +$4.44M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.68M | 0.18% |
18,500
-6,500
| -26% | -$1.68M |
|
179
Workday
WDAY
$41.5B
| $4.66M | 0.17% |
51,001
-100,000
| -66% | -$9.52M |
|
|
AOL
180
DELISTED
AOL INC COMMON STOCK
AOL
| $4.6M | 0.17% |
+105,000
| New | +$4.74M |
|
181
American Express
AXP
$224B
| $4.59M | 0.17% |
+51,001
| New | +$4.56M |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.49M | 0.17% |
275,000
-106,500
| -28% | -$1.8M |
|
183
Crown Holdings
CCK
$13B
| $4.47M | 0.17% |
+100,000
| New | +$4.34M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.17% |
+135,000
| New | +$4.15M |
|
185
Cummins
CMI
$83.6B
| $4.47M | 0.17% |
30,000
-55,000
| -65% | -$7.64M |
|
|
LKM
186
CALL
DELISTED
Link Motion Inc.
LKM
| $4.4M | 0.17% |
+250,000
| New | +$4.42M |
|
187
Lumen
LUMN
$6.43B
| $4.27M | 0.16% |
+130,000
| New | +$3.98M |
|
|
MOVE
188
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.21M | 0.16% |
+364,253
| New | +$4.92M |
|
|
GMCR
189
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 0.16% |
+39,190
| New | +$3.89M |
|
190
Akamai
AKAM
$15.6B
| $4.13M | 0.15% |
+71,001
| New | +$3.92M |
|
191
Biogen
BIIB
$30.9B
| $3.98M | 0.15% |
+13,000
| New | +$4.13M |
|
192
Yelp
YELP
$1.54B
| $3.92M | 0.15% |
51,001
-20,000
| -28% | -$1.69M |
|
193
McDonald's
MCD
$193B
| $3.92M | 0.15% |
+40,000
| New | +$3.82M |
|
194
Bankunited
BKU
$3.33B
| $3.83M | 0.14% |
+110,000
| New | +$3.6M |
|
|
AET
195
PUT
DELISTED
Aetna Inc
AET
| $3.75M | 0.14% |
+50,000
| New | +$3.54M |
|
196
PVH
PVH
$4.07B
| $3.74M | 0.14% |
30,000
+7,099
| +31% | +$874K |
|
197
Quanta Services
PWR
$84.2B
| $3.69M | 0.14% |
+100,000
| New | +$3.34M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 0.14% |
+115,000
| New | +$3.76M |
|
199
Veeva Systems
VEEV
$33.8B
| $3.6M | 0.14% |
+135,000
| New | +$4.37M |
|
200
CALL
Designer Brands
DBI
$315M
| $3.59M | 0.13% |
+100,000
| New | +$3.86M |
|
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CR Intrinsic Investors's Q1 2014 Portfolio in Review
As of Q1 2014, CR Intrinsic Investors held 393 positions worth $2.67B, up 16% from $2.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CR Intrinsic Investors deployed $333M of net new capital in Q1 2014, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Cigna: 500,000 shares worth $41.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Goodyear, an estimated $34.3M trimmed.
- CR Intrinsic Investors's largest Q1 2014 buy was Cigna: 500,000 shares worth $41.9M.
- CR Intrinsic Investors added most to Boston Scientific in Q1 2014, an estimated $26.3M increase.
- CR Intrinsic Investors's biggest Q1 2014 reduction was Goodyear, cutting an estimated $34.3M.
- CR Intrinsic Investors fully exited Crown Castle in Q1 2014, selling an estimated $38.6M.
- CR Intrinsic Investors's ten largest holdings make up 16% of its $2.67B portfolio in Q1 2014.
- CR Intrinsic Investors opened 127 new positions and closed 135 in Q1 2014.
- CR Intrinsic Investors's portfolio value rose 16% quarter-over-quarter to $2.67B.
Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.