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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
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
482
New
152
Increased
81
Reduced
92
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$48.7M |
| 2 |
Home Depot
HD
|
+$44.7M |
| 3 |
Verizon
VZ
|
+$36.6M |
| 4 |
ESC
EMERITUS CORP
ESC
|
+$28.6M |
| 5 |
Elevance Health
ELV
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$40.2M |
| 2 |
Viatris
VTRS
|
+$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$30.7M |
| 4 |
Crown Castle
CCI
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRX
201
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.59M | 0.14% |
100,000
-50,000
| -33% | -$2.64M |
|
|
FST
202
DELISTED
FOREST OIL CORPORATION
FST
| $4.58M | 0.14% |
750,000
+125,000
| +20% | +$670K |
|
|
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
| $4.57M | 0.14% |
375,000
+100,000
| +36% | +$1.35M |
|
204
Coca-Cola
KO
$373B
| $4.55M | 0.14% |
+120,000
| New | +$4.74M |
|
205
Magna International
MGA
$18.8B
| $4.54M | 0.14% |
+110,000
| New | +$4.31M |
|
|
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.54M | 0.14% |
147,179
+30,818
| +26% | +$961K |
|
207
SiriusPoint
SPNT
$2.64B
| $4.5M | 0.14% |
+310,421
| New | +$4.18M |
|
208
Eaton
ETN
$178B
| $4.47M | 0.14% |
65,000
+42,000
| +183% | +$2.82M |
|
209
Capri Holdings
CPRI
$1.76B
| $4.47M | 0.14% |
60,000
-183,315
| -75% | -$12.8M |
|
210
PUT
Wendy's
WEN
$1.42B
| $4.41M | 0.14% |
+520,000
| New | +$3.9M |
|
211
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.4M | 0.14% |
+240,000
| New | +$9.47M |
|
212
Aptiv
APTV
$10.4B
| $4.38M | 0.14% |
+75,000
| New | +$4.17M |
|
|
EQC
213
CALL
DELISTED
Equity Commonwealth
EQC
| $4.38M | 0.14% |
200,000
-212,100
| -51% | -$5.05M |
|
|
RFMD
214
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.31M | 0.13% |
+764,700
| New | +$4.02M |
|
215
Zillow
ZG
$7.75B
| $4.3M | 0.13% |
+153,003
| New | +$4.22M |
|
216
AutoZone
AZO
$49.9B
| $4.23M | 0.13% |
10,000
-20,000
| -67% | -$8.56M |
|
|
ABAX
217
DELISTED
Abaxis Inc
ABAX
| $4.21M | 0.13% |
100,000
+45,000
| +82% | +$1.95M |
|
|
PGTI
218
CALL
DELISTED
PGT, Inc.
PGTI
| $4.18M | 0.13% |
+421,700
| New | +$4.25M |
|
219
Invesco
IVZ
$14B
| $4.15M | 0.13% |
130,000
+65,000
| +100% | +$2.07M |
|
|
OMED
220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.14M | 0.13% |
+270,592
| New | +$5.01M |
|
|
JOY
221
CALL
DELISTED
Joy Global Inc
JOY
| $4.08M | 0.13% |
+80,000
| New | +$4.08M |
|
222
Stratasys
SSYS
$774M
| $4.05M | 0.13% |
+40,000
| New | +$3.87M |
|
223
Philips
PHG
$26.5B
| $4.03M | 0.12% |
+180,368
| New | +$3.94M |
|
224
Verastem
VSTM
$627M
| $4M | 0.12% |
+26,815
| New | +$4.68M |
|
225
Cummins
CMI
$87.4B
| $3.99M | 0.12% |
+30,000
| New | +$3.7M |
|
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IPRC
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.