We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.31B
| $3.27M | 0.14% |
+166,680
| New | +$3.02M |
|
202
Constellium
CSTM
$4.03B
| $3.26M | 0.14% |
140,000
-20,000
| -13% | -$400K |
|
|
INVN
203
DELISTED
Invensense Inc
INVN
| $3.22M | 0.14% |
+154,809
| New | +$2.77M |
|
|
SWI
204
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.22M | 0.14% |
+85,000
| New | +$2.97M |
|
205
United Rentals
URI
$71.6B
| $3.12M | 0.14% |
+40,000
| New | +$2.68M |
|
206
PVH
PVH
$3.91B
| $3.12M | 0.14% |
22,901
-177,599
| -89% | -$22.6M |
|
|
MM
207
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.05M | 0.13% |
+420,000
| New | +$2.84M |
|
208
ArcelorMittal
MT
$55.6B
| $3.03M | 0.13% |
+74,347
| New | +$2.77M |
|
209
CVS Health
CVS
$120B
| $2.86M | 0.12% |
+40,000
| New | +$2.57M |
|
210
Comcast
CMCSA
$90.7B
| $2.86M | 0.12% |
110,000
-220,000
| -67% | -$5.3M |
|
211
Gray Television
GTN
$497M
| $2.81M | 0.12% |
+188,956
| New | +$2M |
|
212
Lennar Class A
LEN
$21.1B
| $2.77M | 0.12% |
73,539
+55,154
| +300% | +$1.86M |
|
|
BSFT
213
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | 0.12% |
+100,000
| New | +$2.96M |
|
|
QLIK
214
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.66M | 0.12% |
+100,000
| New | +$2.76M |
|
215
Graphic Packaging
GPK
$3.51B
| $2.64M | 0.11% |
275,000
-10,000
| -4% | -$87.6K |
|
216
PUT
Cleveland-Cliffs
CLF
$7.05B
| $2.62M | 0.11% |
+100,000
| New | +$2.47M |
|
217
Toll Brothers
TOL
$14.3B
| $2.59M | 0.11% |
70,000
+34,999
| +100% | +$1.16M |
|
|
SPNC
218
DELISTED
Spectranetics Corp
SPNC
| $2.5M | 0.11% |
100,199
-394,375
| -80% | -$8.45M |
|
|
GIMO
219
DELISTED
Gigamon Inc.
GIMO
| $2.44M | 0.11% |
+86,962
| New | +$2.69M |
|
220
T. Rowe Price
TROW
$24.4B
| $2.43M | 0.11% |
29,000
-18,500
| -39% | -$1.45M |
|
221
GameStop
GME
$8.41B
| $2.39M | 0.1% |
+194,400
| New | +$2.49M |
|
|
THOR
222
DELISTED
THORATEC CORPORATION
THOR
| $2.38M | 0.1% |
65,000
-285,000
| -81% | -$11.2M |
|
223
Radian Group
RDN
$4.91B
| $2.33M | 0.1% |
+165,000
| New | +$2.31M |
|
224
Popular Inc
BPOP
$11.2B
| $2.3M | 0.1% |
+80,000
| New | +$2.16M |
|
225
Northrop Grumman
NOC
$81.8B
| $2.29M | 0.1% |
+20,000
| New | +$2.14M |
|
Similar funds
SCM
SZC
RM
HOAM
SC
G
TT
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.