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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 | |
|---|---|---|---|---|---|---|
|
THOR
201
DELISTED
THORATEC CORPORATION
THOR
| $3.58M | 0.13% |
100,000
+35,000
| +54% | +$1.25M |
|
202
Steel Dynamics
STLD
$36.2B
| $3.56M | 0.13% |
+200,000
| New | +$3.5M |
|
203
Graphic Packaging
GPK
$3.35B
| $3.56M | 0.13% |
350,000
+75,000
| +27% | +$740K |
|
204
Cardinal Health
CAH
$53.7B
| $3.5M | 0.13% |
50,000
| – | – |
|
|
MNTA
205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.5M | 0.13% |
+300,000
| New | +$5.08M |
|
206
MGIC Investment
MTG
$6.47B
| $3.49M | 0.13% |
410,000
+230,000
| +128% | +$2M |
|
207
Five Below
FIVE
$11.6B
| $3.48M | 0.13% |
+82,000
| New | +$3.15M |
|
|
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
| $3.45M | 0.13% |
105,000
+5,790
| +6% | +$208K |
|
209
SLM Corp
SLM
$4.83B
| $3.43M | 0.13% |
+391,720
| New | +$3.42M |
|
210
Stanley Black & Decker
SWK
$14.5B
| $3.25M | 0.12% |
+40,000
| New | +$3.21M |
|
211
TIM SA
TIMB
$9.1B
| $3.25M | 0.12% |
125,000
-600,000
| -83% | -$15.6M |
|
|
ATML
212
DELISTED
ATMEL CORP
ATML
| $3.14M | 0.12% |
+375,500
| New | +$3.08M |
|
213
Medtronic
MDT
$112B
| $3.08M | 0.12% |
50,000
-125,000
| -71% | -$7.28M |
|
|
CMLS
214
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.04M | 0.11% |
+55,000
| New | +$3.01M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.11% |
+58,000
| New | +$3.09M |
|
|
KS
216
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 0.11% |
+100,000
| New | +$2.92M |
|
217
Cogent Communications
CCOI
$635M
| $2.84M | 0.11% |
+80,000
| New | +$3.12M |
|
|
RAD
218
DELISTED
Rite Aid Corporation
RAD
| $2.82M | 0.11% |
22,500
-115,000
| -84% | -$14M |
|
219
Humana
HUM
$43.9B
| $2.82M | 0.11% |
+25,000
| New | +$2.6M |
|
|
SINA
220
DELISTED
Sina Corp
SINA
| $2.78M | 0.1% |
+46,000
| New | +$3.28M |
|
|
PETM
221
DELISTED
PETSMART INC
PETM
| $2.76M | 0.1% |
+40,000
| New | +$2.65M |
|
222
Fortune Brands Innovations
FBIN
$5.86B
| $2.73M | 0.1% |
+76,050
| New | +$2.92M |
|
223
LKQ Corp
LKQ
$6.72B
| $2.63M | 0.1% |
+100,000
| New | +$2.8M |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $2.52M | 0.09% |
131,960
+1,960
| +2% | +$35.2K |
|
|
RFP
225
DELISTED
Resolute Forest Products Inc.
RFP
| $2.51M | 0.09% |
+125,000
| New | +$2.4M |
|
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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.