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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 | |
|---|---|---|---|---|---|---|
176
Sonida Senior Living
SNDA
$1.92B
| $4.2M | 0.18% |
11,667
+7,334
| +169% | +$2.44M |
|
177
Delta Air Lines
DAL
$59.2B
| $4.12M | 0.18% |
150,000
+25,000
| +20% | +$672K |
|
178
Boeing
BA
$185B
| $4.09M | 0.18% |
30,000
-10,000
| -25% | -$1.3M |
|
|
TIBX
179
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.05M | 0.18% |
+180,000
| New | +$4.41M |
|
180
American Airlines Group
AAL
$10.2B
| $4.04M | 0.18% |
+160,000
| New | +$4.12M |
|
181
AutoNation
AN
$6.91B
| $3.98M | 0.17% |
80,000
-40,000
| -33% | -$1.98M |
|
|
RAX
182
DELISTED
Rackspace Hosting Inc
RAX
| $3.88M | 0.17% |
+99,210
| New | +$4.32M |
|
183
Sensata Technologies
ST
$6.82B
| $3.88M | 0.17% |
100,000
-40,000
| -29% | -$1.53M |
|
|
VNET
184
VNET Group
VNET
$2.13B
| $3.81M | 0.17% |
162,091
-237,753
| -59% | -$4.56M |
|
185
Halliburton
HAL
$28.1B
| $3.81M | 0.17% |
+75,000
| New | +$3.88M |
|
186
PPG Industries
PPG
$25.8B
| $3.79M | 0.16% |
+40,000
| New | +$3.6M |
|
187
Silicon Laboratories
SLAB
$7.22B
| $3.77M | 0.16% |
+87,059
| New | +$3.57M |
|
|
LTM
188
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.76M | 0.16% |
+80,000
| New | +$3.83M |
|
|
EXAM
189
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.74M | 0.16% |
125,100
-244,900
| -66% | -$6.8M |
|
|
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.73M | 0.16% |
190,875
-114,525
| -38% | -$2.29M |
|
|
X
191
CALL
DELISTED
US Steel
X
| $3.69M | 0.16% |
+125,000
| New | +$3.22M |
|
|
OMG
192
DELISTED
OM GROUP INC.
OMG
| $3.64M | 0.16% |
100,000
+4,957
| +5% | +$166K |
|
|
193
Zoetis
ZTS
$31B
| $3.6M | 0.16% |
110,000
-1,310,000
| -92% | -$41.8M |
|
|
LKM
194
DELISTED
Link Motion Inc.
LKM
| $3.56M | 0.15% |
242,534
-373,921
| -61% | -$5.55M |
|
195
First Solar
FSLR
$26.1B
| $3.55M | 0.15% |
+65,000
| New | +$3.55M |
|
|
USG
196
DELISTED
Usg
USG
| $3.55M | 0.15% |
125,000
+5,000
| +4% | +$135K |
|
197
Starwood Property Trust
STWD
$6.17B
| $3.46M | 0.15% |
155,025
+6,201
| +4% | +$131K |
|
|
ARTC
198
DELISTED
ARTHROCARE CORP
ARTC
| $3.42M | 0.15% |
85,000
-16,368
| -16% | -$606K |
|
199
Illinois Tool Works
ITW
$83.8B
| $3.36M | 0.15% |
+40,000
| New | +$3.16M |
|
200
Cardinal Health
CAH
$56.5B
| $3.34M | 0.15% |
50,000
-70,000
| -58% | -$4.28M |
|
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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.