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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
+4.9%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$51.9M |
| 2 |
Zoetis
ZTS
|
+$42.1M |
| 3 |
RenaissanceRe
RNR
|
+$38.4M |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Service Corp International
SCI
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.36% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$86.2B
| $46.9M | 1.62% |
+1,700,000
| New | +$51.9M |
|
|
2
Zoetis
ZTS
$32.7B
| $40.2M | 1.39% |
+1,301,195
| New | +$42.1M |
|
|
3
Amazon
AMZN
$2.44T
| $39.2M | 1.36% |
+2,824,020
| New | +$37.6M |
|
|
4
Service Corp International
SCI
$11.8B
| $38.8M | 1.34% |
+2,150,000
| New | +$36.6M |
|
|
5
RenaissanceRe
RNR
$13.8B
| $37.6M | 1.3% |
+433,600
| New | +$38.4M |
|
6
Viatris
VTRS
$20.8B
| $37.2M | 1.29% |
+1,200,000
| New | +$35.8M |
|
7
PVH
PVH
$4.07B
| $37.2M | 1.28% |
+297,100
| New | +$34.1M |
|
8
Lowe's Companies
LOW
$121B
| $32.6M | 1.13% |
+798,300
| New | +$32.1M |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $32.6M | 1.13% |
+1,025,000
| New | +$30.9M |
|
10
Liberty Global Class A
LBTYA
$3.59B
| $31.4M | 1.09% |
+1,028,900
| New | +$31.4M |
|
11
Liberty Global Class C
LBTYK
$3.5B
| $30.6M | 1.06% |
+1,112,981
| New | +$31.2M |
|
12
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $29.4M | 1.02% |
+350,000
| New | +$25.4M |
|
13
American Tower
AMT
$83.5B
| $29.3M | 1.01% |
+400,000
| New | +$31.8M |
|
14
HCA Healthcare
HCA
$88.4B
| $28.8M | 1% |
+800,000
| New | +$30.9M |
|
15
Crown Castle
CCI
$34.6B
| $27.1M | 0.94% |
+375,000
| New | +$27.5M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $26.9M | 0.93% |
+609,500
| New | +$27M |
|
17
Goodyear
GT
$2.09B
| $26.8M | 0.92% |
+1,750,000
| New | +$23.9M |
|
|
SQNM
18
DELISTED
SEQUENOM INC NEW
SQNM
| $25.6M | 0.89% |
+6,090,000
| New | +$24.4M |
|
|
N
19
DELISTED
Netsuite Inc
N
| $24.9M | 0.86% |
+271,001
| New | +$23.2M |
|
20
Packaging Corp of America
PKG
$22.2B
| $24.7M | 0.85% |
+505,000
| New | +$24M |
|
21
Expedia Group
EXPE
$36.5B
| $24.7M | 0.85% |
+411,001
| New | +$24.4M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $24.6M | 0.85% |
+531,001
| New | +$22.9M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $23.8M | 0.82% |
+810,000
| New | +$21.6M |
|
|
OMX
24
DELISTED
OFFICEMAX INCORPORATED
OMX
| $23M | 0.8% |
+2,250,000
| New | +$26M |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| $22.8M | 0.79% |
+668,000
| New | +$23.5M |
|
Similar funds
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SC
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IPRC
CR Intrinsic Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CR Intrinsic Investors, which disclosed 330 positions worth $2.89B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Freeport-McMoran: 1,700,000 shares worth $46.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Healthcare and Industrials.
- CR Intrinsic Investors's largest Q2 2013 buy was Freeport-McMoran: 1,700,000 shares worth $46.9M.
- CR Intrinsic Investors's ten largest holdings make up 13% of its $2.89B portfolio in Q2 2013.
- CR Intrinsic Investors disclosed 330 positions in Q2 2013, its first 13F filing on record.
Based on CR Intrinsic Investors's 13F filing for Q2 2013, filed 14 Aug 2013.