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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
WW
176
PUT
DELISTED
WW International
WW
$5.61M 0.17%
150,000
– –
PLCM
177
CALL
DELISTED
POLYCOM INC
PLCM
$5.41M 0.17%
495,000
+395,000
+395% +$4.12M
LEA icon
178
Lear
LEA
$8.19B
$5.37M 0.17%
+75,000
New +$5.16M
ST icon
179
Sensata Technologies
ST
$6.72B
$5.36M 0.17%
140,000
-52,500
-27% -$1.97M
MDT icon
180
Medtronic
MDT
$116B
$5.33M 0.16%
+100,000
New +$5.38M
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
$5.23M 0.16%
+305,400
New +$4.76M
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$5.23M 0.16%
98,000
+18,000
+23% +$908K
DHR icon
183
Danaher
DHR
$146B
$5.2M 0.16%
111,587
+63,530
+132% +$2.88M
TT icon
184
Trane Technologies
TT
$106B
$5.2M 0.16%
+100,160
New +$4.91M
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.2M 0.16%
101,001
-170,000
-63% -$8.38M
I
186
DELISTED
INTELSAT S. A.
I
$5.17M 0.16%
215,474
-275,000
-56% -$6.31M
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$5.09M 0.16%
+277,695
New +$5.78M
SINA
188
DELISTED
Sina Corp
SINA
$5.06M 0.16%
+62,300
New +$4.58M
SFUN
189
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.04M 0.16%
9,756
-5,014
-34% -$1.93M
FLO icon
190
Flowers Foods
FLO
$1.53B
$5.02M 0.16%
234,000
-336,000
-59% -$7.52M
BC icon
191
Brunswick
BC
$5.28B
$4.99M 0.15%
125,000
-177,000
-59% -$6.57M
JOYY
192
JOYY Inc
JOYY
$3.71B
$4.96M 0.15%
106,000
-199,700
-65% -$8.05M
LNC icon
193
Lincoln National
LNC
$8.61B
$4.83M 0.15%
115,000
+27,628
+32% +$1.17M
CHMT
194
DELISTED
Chemtura Corporation
CHMT
$4.83M 0.15%
+210,000
New +$4.75M
CADX
195
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$4.83M 0.15%
+764,922
New +$4.86M
SSNI
196
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.83M 0.15%
+278,456
New +$6.32M
NWSA icon
197
News Corp Class A
NWSA
$15.4B
$4.82M 0.15%
+300,001
New +$4.79M
GMED icon
198
Globus Medical
GMED
$11.5B
$4.8M 0.15%
275,000
-358,375
-57% -$6.2M
EQIX icon
199
Equinix
EQIX
$103B
$4.73M 0.15%
25,738
+12,000
+87% +$2.17M
BA icon
200
Boeing
BA
$185B
$4.7M 0.15%
40,000
-73,300
-65% -$7.9M
6 7
8
9 10

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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.