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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
Cap. Flow
+$142M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.81%
Holding
482
New
152
Increased
81
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$48.7M
2
HD icon
Home Depot
HD
+$44.7M
3
VZ icon
Verizon
VZ
+$36.6M
4
ESC
EMERITUS CORP
ESC
+$28.6M
5
ELV icon
Elevance Health
ELV
+$27.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$40.2M
2
VTRS icon
Viatris
VTRS
+$37.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$30.7M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
AMZN icon
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$77.5M 2.4%
965,000
+615,000
+176% +$46.2M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$48.9M 1.51%
1,170,000
+1,103,400
+1,657% +$48.7M
HD icon
3
Home Depot
HD
$331B
$46.3M 1.43%
610,481
+579,481
+1,869% +$44.7M
ZTS icon
4
Zoetis
ZTS
$32.4B
$44.2M 1.37%
1,420,000
+118,805
+9% +$3.64M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$41.5M 1.29%
965,185
+612,700
+174% +$27.7M
OPLN
6
Openlane
OPLN
$4.21B
$41.5M 1.28%
3,883,740
+2,245,700
+137% +$22.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.3M 1.25%
240,000
+115,000
+92% +$19.3M
OC icon
8
Owens Corning
OC
$11.2B
$35.9M 1.11%
945,600
+410,300
+77% +$16M
AMT icon
9
American Tower
AMT
$80.8B
$35.2M 1.09%
475,000
+75,000
+19% +$5.41M
VZ icon
10
Verizon
VZ
$195B
$35M 1.08%
+750,000
New +$36.6M
RNR icon
11
RenaissanceRe
RNR
$13.3B
$34M 1.05%
375,820
-57,780
-13% -$5.04M
SPLK
12
DELISTED
Splunk Inc
SPLK
$31.9M 0.99%
531,001
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$31.8M 0.98%
667,800
-130,500
-16% -$5.92M
HRI icon
14
Herc Holdings
HRI
$5.02B
$31.3M 0.97%
470,646
+345,646
+277% +$26.5M
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
$30.6M 0.95%
1,070,000
+260,000
+32% +$8.11M
N
16
DELISTED
Netsuite Inc
N
$29.3M 0.91%
271,001
– –
GT icon
17
Goodyear
GT
$2B
$28.6M 0.88%
1,272,416
-477,584
-27% -$9.14M
SFD
18
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$28.2M 0.87%
+830,000
New +$27.8M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$27.3M 0.85%
450,000
+78,000
+21% +$4.58M
ELV icon
20
Elevance Health
ELV
$81.5B
$27.2M 0.84%
+325,000
New +$27.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 0.84%
1,244,688
+401,499
+48% +$8.87M
EW icon
22
Edwards Lifesciences
EW
$49.6B
$26.5M 0.82%
+2,280,000
New +$26.7M
EBAY icon
23
eBay
EBAY
$50.6B
$26.3M 0.81%
1,119,098
+403,920
+56% +$9.06M
DISH
24
DELISTED
DISH Network Corp.
DISH
$24.4M 0.76%
542,500
+335,000
+161% +$15.1M
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$24.3M 0.75%
425,000
-80,000
-16% -$4.33M
1
2 3 4 5

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SZC
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HOAM
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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.