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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
+9.41%
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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$117B
| $48.5M | 2.11% |
979,600
+311,800
| +47% | +$15.2M |
|
2
Amazon
AMZN
$2.92T
| $41.7M | 1.81% |
2,090,020
+1,070,000
| +105% | +$19.2M |
|
3
Packaging Corp of America
PKG
$21.9B
| $39.3M | 1.7% |
620,754
+195,754
| +46% | +$11.9M |
|
|
4
Crown Castle
CCI
$33.3B
| $38.6M | 1.67% |
+525,000
| New | +$38.9M |
|
|
5
Charter Communications
CHTR
$17.3B
| $38.3M | 1.66% |
280,000
+180,000
| +180% | +$23.9M |
|
|
OPLN
6
Openlane
OPLN
$4.21B
| $37.5M | 1.63% |
3,350,056
-533,684
| -14% | -$5.79M |
|
7
Owens Corning
OC
$11.2B
| $36.6M | 1.59% |
900,000
-45,600
| -5% | -$1.73M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $34.7M | 1.51% |
1,244,688
| – | – |
|
9
Goodyear
GT
$2B
| $33.3M | 1.44% |
1,395,000
+122,584
| +10% | +$2.71M |
|
10
Ralph Lauren
RL
$22.6B
| $32.4M | 1.4% |
183,400
+38,900
| +27% | +$6.63M |
|
|
ODP
11
DELISTED
ODP
ODP
| $30.2M | 1.31% |
570,000
+292,105
| +105% | +$15.5M |
|
12
American Tower
AMT
$80.8B
| $30.1M | 1.31% |
377,500
-97,500
| -21% | -$7.57M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.6M | 1.15% |
370,000
+140,000
| +61% | +$9.53M |
|
14
Whirlpool
WHR
$2.43B
| $24.8M | 1.08% |
158,000
+95,000
| +151% | +$13.9M |
|
|
15
Dollar Tree
DLTR
$24.4B
| $23.1M | 1% |
+410,000
| New | +$23.6M |
|
|
16
Johnson & Johnson
JNJ
$618B
| $22.9M | 0.99% |
+250,000
| New | +$23M |
|
17
Visa
V
$684B
| $22.3M | 0.97% |
+400,004
| New | +$20.2M |
|
18
LyondellBasell Industries
LYB
$20B
| $21.7M | 0.94% |
270,000
-30,000
| -10% | -$2.3M |
|
19
Union Pacific
UNP
$174B
| $21M | 0.91% |
250,000
+170,000
| +213% | +$13.5M |
|
|
20
Martin Marietta Materials
MLM
$31.5B
| $20.7M | 0.9% |
+207,500
| New | +$20.4M |
|
|
N
21
DELISTED
Netsuite Inc
N
| $20.7M | 0.9% |
201,001
-70,000
| -26% | -$7.02M |
|
22
Aptiv
APTV
$12B
| $20.1M | 0.87% |
335,000
+260,000
| +347% | +$15M |
|
23
Crane NXT
CXT
$2.99B
| $19.4M | 0.84% |
830,591
+427,531
| +106% | +$9.38M |
|
24
United Parks & Resorts
PRKS
$2.1B
| $19.2M | 0.83% |
667,800
-69,273
| -9% | -$2.06M |
|
25
Eagle Materials
EXP
$6.29B
| $19.2M | 0.83% |
248,000
+100,000
| +68% | +$7.53M |
|
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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.