CR Intrinsic Investors

Latest statistics and disclosures from CR Intrinsic Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TEVA, FXI, PKG, LOW, CI. These five stock positions account for 9.19% of CR Intrinsic Investors's total stock portfolio.
  • Added to shares of these 10 stocks: TEVA (+$55.48M), FXI (+$53.67M), CI (+$41.87M), ISRG (+$41.61M), DV (+$40.27M), EZA (+$33.09M), EWY (+$30.75M), GDX (+$29.50M), EL (+$29.43M), BSX (+$27.04M).
  • Started 111 new stock positions in AET, Epam Systems, KS, MYL, YHOO, WLP, FXI, TEVA, Bankunited, BIIB.
  • Reduced shares in these 10 stocks: OC (-$39.19M), CCI (-$38.55M), (-$38.29M), GT (-$35.16M), American Tower Reit (-$22.31M), GOOG (-$22.29M), MLM (-$20.74M), CR (-$19.40M), Seaworld Entertainment (-$19.21M), (-$19.20M).
  • Sold out of its positions in ACCRETIVE Health, ATU, ACAS, AIG, ANGO, Aramark Hldgs, MT, AWI, ARTC, AN.
  • As of March 31, 2014, CR Intrinsic Investors has $2.67B in assets under management (AUM). Assets under management grew from a total value of $2.30B to $2.67B.
  • Independent of market fluctuations, CR Intrinsic Investors was a net buyer by $358.32M worth of stocks in the most recent quarter.

CR Intrinsic Investors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 2.08 NEW 1050000 52.84 54.70
FXI iShares FTSE/Xinhua China 25 Index 2.01 NEW 1500000 35.78 41.19
PKG Packaging Corporation of America 1.77 +7.00% 670000 70.37 67.06
LOW Lowe's Companies 1.76 961600 48.90 48.01
CI CIGNA Corporation 1.57 NEW 500000 83.73 94.78
ISRG Intuitive Surgical 1.56 NEW 95000 437.99 463.40
DV DeVry 1.51 NEW 950000 42.39 40.54
Ralph Lauren 1.43 +29.00% 237200 160.88 0.00
BSX Boston Scientific Corporation 1.27 +400.00% 2500000 13.52 12.94
HD Home Depot 1.25 +320.00% 420000 79.13 81.58
EZA iShares MSCI South Africa Index 1.24 NEW 500000 66.18 71.55
V Visa 1.19 +46.00% 146701 215.86 214.76
EWY iShares MSCI South Korea Index Fund 1.15 NEW 500000 61.50 66.87
GDX Market Vectors Gold Miners ETF 1.11 NEW 1250000 23.60 26.77
EL Estee Lauder Companies 1.10 NEW 440000 66.88 75.35
MHK Mohawk Industries 1.08 +106.00% 211864 135.98 127.75
Netqin Mobile 1.05 +553.00% 1585855 17.61 0.00
Canadian Pacific Railway 1.01 +350.00% 180000 150.43 0.00
XHB SPDR S&P; Homebuilders 0.98 NEW 800000 32.55 30.27
BAX Baxter International 0.97 NEW 350000 73.58 76.59
OCR Omnicare 0.96 +186.00% 430000 59.67 63.37
KAR KAR Auction Services 0.96 -33.00% 845100 30.35 30.15
IP International Paper Company 0.93 +139.00% 539189 45.88 49.52
DLTR Dollar Tree 0.90 +12.00% 460000 52.18 54.20
DXJ WisdomTree Japan Total Dividend Fd 0.89 NEW 500000 47.34 50.51
SPY SPDR S&P; 500 ETF 0.88 NEW 125000 187.04 197.31
WHR Whirlpool Corporation 0.87 155000 149.46 145.97
AMZN Amazon 0.87 -33.00% 69001 336.52 322.28
RKT Rock-Tenn Company 0.87 +42.00% 220300 105.57 101.70
DAN Dana Holding Corporation 0.87 +66.00% 1001000 23.27 23.40
AIRM Air Methods Corporation 0.86 +145.00% 430000 53.43 51.80
Mallinckrodt Pub 0.83 NEW 350000 63.41 0.00
ROST Ross Stores 0.80 +25.00% 300000 71.55 64.02
ALGN Align Technology 0.78 NEW 400000 51.79 54.62
YUM Yum! Brands 0.76 NEW 270000 75.39 74.01
HON Honeywell International 0.76 +109.00% 220000 92.76 95.06
JCI Johnson Controls 0.75 +142.00% 425000 47.32 48.81
ESI ITT Educational Services 0.75 NEW 700000 28.68 14.76
TMO Thermo Fisher Scientific 0.74 +153.00% 165000 120.24 124.11
WBMD WebMD Health 0.74 +177.00% 475000 41.40 49.23
ODP Office Depot 0.72 -18.00% 4650000 4.13 5.06
SBUX Starbucks Corporation 0.72 NEW 260000 73.38 78.60
AOS A. O. Smith Corporation 0.72 NEW 420000 46.02 48.33
EBAY eBay 0.71 +47.00% 341001 55.24 53.05
Industries N shs - a - 0.68 -24.00% 205000 88.94 0.00
SBH Sally Beauty Holdings 0.66 +33.00% 640000 27.40 25.19
Tim Hortons Inc Com Stk 0.64 NEW 310000 55.35 0.00
BUD Anheuser-Busch InBev NV 0.63 NEW 160000 105.30 110.44
SCSS Select Comfort 0.61 +38.00% 900000 18.08 20.26
AAP Advance Auto Parts 0.60 NEW 127500 126.50 124.50
PCLN priceline.com Incorporated 0.60 -12.00% 13501 1191.91 1246.46
BIDU Baidu 0.59 NEW 103000 152.38 223.88
WMGI Wright Medical 0.59 +12.00% 505000 31.07 31.30
VC Visteon Corporation 0.58 +191.00% 175000 88.44 97.82
HOT Starwood Hotels & Resorts Worldwide 0.57 +137.00% 190000 79.60 79.68
MDAS MedAssets 0.56 NEW 600000 24.71 24.99
JNJ Johnson & Johnson 0.55 -40.00% 150000 98.23 102.04
EMN Eastman Chemical Company 0.55 +70.00% 170000 86.21 82.11
Signet Jewelers 0.55 NEW 139550 105.86 0.00
EWC iShares MSCI Canada Index 0.55 NEW 500000 29.55 32.66
Domtar 0.53 +152.00% 126482 112.22 0.00
Gogo 0.52 NEW 680415 20.54 0.00
Zoetis Inc Cl A 0.49 +309.00% 450000 28.94 0.00
MON Monsanto Company 0.48 -7.00% 111450 113.77 114.56
AA Alcoa 0.48 -16.00% 1000000 12.87 17.02
AXL American Axle & Manufact. Holdings 0.48 +100.00% 696900 18.52 18.97
CF CF Industries Holdings 0.48 NEW 49015 260.63 254.56
NAV Navistar International Corporation 0.48 NEW 375000 33.87 36.96
LL Lumber Liquidators Holdings 0.47 +76.00% 132588 93.80 55.53
NFLX Netflix 0.47 -29.00% 36001 352.02 426.24
YHOO Yahoo! 0.47 NEW 353000 35.90 35.79
CNC Centene Corporation 0.47 +73.00% 200000 62.25 74.68
BKD Brookdale Senior Living 0.47 -19.00% 375000 33.51 35.76
N NetSuite 0.47 -34.00% 131001 94.83 83.19
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.47 NEW 175000 71.83 77.70
GOOG Google 0.46 -64.00% 11001 1114.54 588.26
BDX Becton, Dickinson and 0.44 100000 117.08 119.15
MAN Manpower 0.44 150000 78.83 80.15
Channeladvisor 0.44 +58.00% 309000 37.74 0.00
MRK Merck & Co 0.43 NEW 200000 56.77 58.82
DHR Danaher Corporation 0.42 +57.00% 150000 75.00 74.75
ROC Rockwood Holdings 0.42 -59.00% 150000 74.40 82.20
Sunpower 0.42 +180.00% 350000 32.26 0.00
ADM Archer Daniels Midland Company 0.41 NEW 250000 43.39 48.20
IDXX IDEXX Laboratories 0.41 NEW 90000 121.40 128.91
DSW DSW 0.41 +510.00% 305000 35.86 26.51
BIOS BioScrip 0.41 +3064.00% 1582208 6.98 7.37
PGTI PGT 0.40 -15.00% 930021 11.51 9.54
MA MasterCard Incorporated 0.39 +1154.00% 138001 74.70 76.27
KMX CarMax 0.39 +83.00% 220000 46.80 50.00
HES Hess 0.39 NEW 125000 82.88 99.95
UTX United Technologies Corporation 0.39 +80.00% 90000 116.84 108.06
LPX Louisiana-Pacific Corporation 0.38 +69.00% 600000 16.87 13.89
NXTM NxStage Medical 0.38 NEW 800000 12.74 13.48
Delphi Automotive Plc shs 0.38 -55.00% 150000 67.86 0.00
WLK Westlake Chemical Corporation 0.37 +30.00% 150000 66.18 90.27
EWH iShares MSCI Hong Kong Index Fund 0.37 NEW 500000 19.77 22.00
Tableau Software Inc Cl A 0.37 -34.00% 131001 76.08 0.00
Methanex 0.36 -18.00% 150000 63.94 0.00
OMG OM 0.34 +173.00% 273813 33.22 29.26
AKS AK Steel Holding Corporation 0.34 NEW 1250000 7.22 9.18
Tripadvisor 0.34 -53.00% 101001 90.59 0.00
Allison Transmission Hldngs I 0.34 NEW 300000 29.94 0.00
DGX Quest Diagnostics Incorporated 0.33 NEW 150000 57.92 62.29
Suncor Energy 0.33 NEW 250000 34.95 0.00
HOLX Hologic 0.32 NEW 400000 21.50 25.64
UNP Union Pacific Corporation 0.32 -64.00% 45000 187.67 100.40
ADBE Adobe Systems Incorporated 0.32 -13.00% 131001 65.74 72.69
DAL Delta Air Lines 0.32 -24.00% 245000 34.65 38.38
HUM Humana 0.32 NEW 75000 112.72 128.20
NRF Northstar Realty Finance 0.32 -18.00% 530000 16.14 16.66
American Tower Reit 0.32 -72.00% 105000 81.87 0.00
Liberty Global Inc Com Ser A 0.32 NEW 205000 41.60 0.00
OC Owens Corning 0.31 -82.00% 192128 43.17 35.15
EDU New Oriental Education & Tech 0.31 NEW 277900 29.35 19.39
TRW TRW Automotive Holdings 0.31 +233.00% 100000 81.62 104.42
TDSC 3D Systems Corporation 0.31 NEW 140000 59.15 0.00
Demandware 0.31 -23.00% 131001 64.06 0.00
Fox News 0.30 NEW 260000 31.12 0.00
TXT Textron 0.29 -68.00% 200000 39.29 36.73
Adt 0.29 NEW 260000 29.95 0.00
Tyco International Ltd S hs 0.28 -41.00% 175000 42.40 0.00
WLP WellPoint 0.28 NEW 75000 99.55 112.75
BC Brunswick Corporation 0.28 +4.00% 165250 45.29 41.77
CSII Cardiovascular Systems 0.28 +370.00% 235000 31.79 28.07
Mosaic 0.28 NEW 150000 50.00 0.00
ACI Arch Coal 0.27 NEW 1500000 4.82 3.00
SLB Schlumberger 0.27 -42.00% 75000 97.51 111.94
Agilent Technologies Inc C ommon 0.27 -46.00% 130000 55.92 0.00
STJ St. Jude Medical 0.27 NEW 110000 65.39 66.34
EWT iShares MSCI Taiwan Index 0.27 NEW 500000 14.38 16.16
Vitamin Shoppe 0.27 +16.00% 150000 47.52 0.00
Expedia 0.27 -52.00% 101001 72.50 0.00
Globus Med Inc cl a 0.27 +8.00% 270000 26.59 0.00
Restoration Hardware Hldgs I 0.27 NEW 97500 73.59 0.00
American Airls 0.27 +25.00% 200000 36.60 0.00
MYL Mylan 0.26 NEW 140000 48.83 50.49
CAG ConAgra Foods 0.26 NEW 220000 31.03 30.99
LII Lennox International 0.26 +200.00% 75000 90.91 89.16
Tile Shop Hldgs 0.26 -3.00% 447000 15.45 0.00
RDN Radian 0.25 +169.00% 445000 15.03 13.05
BEAV BE Aerospace 0.24 +15.00% 75000 86.79 86.66
WCG WellCare Health Plans 0.24 100000 63.52 62.69
Caesar Stone Sdot Yam 0.24 NEW 115806 54.38 0.00
BWLD Buffalo Wild Wings 0.23 +2.00% 41000 148.90 166.77
TFM Fresh Market 0.23 -31.00% 180000 33.60 29.91
Bloomin Brands 0.23 -22.00% 255000 24.10 0.00
Twitter 0.23 +84.00% 131001 46.67 0.00
LEA Lear Corporation 0.22 -6.00% 70000 83.71 98.41
EXAM Examworks 0.22 +32.00% 165900 35.01 31.92
Artisan Partners 0.22 NEW 90000 64.26 0.00
Fossil 0.22 -41.00% 50000 116.62 0.00
SNA Snap-on Incorporated 0.21 NEW 50000 113.48 124.84
BGG Briggs & Stratton Corporation 0.21 +400.00% 250000 22.25 18.79
MDRX Allscripts Healthcare Solutions 0.21 -13.00% 310000 18.03 16.68
DKS Dick's Sporting Goods 0.20 NEW 100000 54.61 43.42
FNF Fidelity National Financial 0.20 NEW 170000 31.44 27.04
SBAC SBA Communications Corporation 0.20 NEW 60000 90.97 106.82
PNRA Panera Bread Company 0.20 -65.00% 30000 176.47 144.56
QLIK Qlik Technologies 0.20 -70.00% 196008 26.59 26.85
Altisource Residential Corp cl b 0.20 +279.00% 165000 31.56 0.00
BMY Bristol Myers Squibb 0.19 NEW 100000 51.95 50.40
ABD ACCO Brands Corporation 0.19 +508.00% 833208 6.16 0.00
Invesco Ltd shs 0.19 -3.00% 140000 37.00 0.00
KEX Kirby Corporation 0.19 -50.00% 50000 101.26 118.65
ATHN athenahealth 0.19 -39.00% 31001 160.25 133.30
HSTM HealthStream 0.19 +4.00% 193835 26.70 24.97
stock 0.19 -64.00% 71001 71.49 0.00
PFE Pfizer 0.18 NEW 150000 32.12 30.11
PPG PPG Industries 0.18 +25.00% 25000 193.48 206.88
PCP Precision Castparts 0.18 -26.00% 18500 252.76 233.00
JDSU JDS Uniphase Corporation 0.18 NEW 335021 14.00 11.86
LLL L-3 Communications Holdings 0.18 -20.00% 40000 118.15 120.22
Gnc Holdings Inc Cl A 0.18 -14.00% 110000 44.02 0.00
CCK Crown Holdings 0.17 NEW 100000 44.74 47.89
AXP American Express Company 0.17 NEW 51001 90.04 92.09
CMI Cummins 0.17 -77.00% 30000 149.00 146.69
AOL AOL 0.17 NEW 105000 43.77 38.92
MXIM Maxim Integrated Products 0.17 NEW 135000 33.12 29.99
Vocera Communications 0.17 -27.00% 275000 16.33 0.00
Five Below 0.17 NEW 107000 42.48 0.00
Workday Inc cl a 0.17 -66.00% 51001 91.43 0.00
CTL CenturyLink 0.16 NEW 130000 32.84 40.73
Move 0.16 NEW 364253 11.56 0.00
Keurig Green Mtn 0.16 NEW 39190 105.59 0.00
MCD McDonald's Corporation 0.15 NEW 40000 98.02 96.04
AKAM Akamai Technologies 0.15 NEW 71001 58.21 59.62
BIIB Biogen Idec 0.15 NEW 13000 305.85 339.21
Yelp Inc cl a 0.15 -28.00% 51001 76.94 0.00
AET Aetna 0.14 NEW 50000 74.98 82.57
PWR Quanta Services 0.14 NEW 100000 36.90 34.75
Bankunited 0.14 NEW 110000 34.77 0.00
Pvh Corporation 0.14 +30.00% 30000 124.77 0.00
Sunedison 0.14 -66.00% 205000 18.84 0.00
Twenty-first Century Fox 0.14 NEW 115000 31.97 0.00
Veeva Sys Inc cl a 0.14 NEW 135000 26.70 0.00
MTG MGIC Investment 0.13 +127.00% 410000 8.52 7.96
SLM SLM Corporation 0.13 NEW 140000 24.48 8.66
CAH Cardinal Health 0.13 50000 69.98 72.46
THOR Thoratec Corporation 0.13 +53.00% 100000 35.81 31.52
GPK Graphic Packaging Holding Company 0.13 +27.00% 350000 10.16 12.34
STLD Steel Dynamics 0.13 NEW 200000 17.79 21.58
MNTA Momenta Pharmaceuticals 0.13 NEW 300000 11.65 10.96
RAX Rackspace Hosting 0.13 +5.00% 105000 32.82 31.30
SWK Stanley Black & Decker 0.12 NEW 40000 81.25 90.13
MDT Medtronic 0.12 -71.00% 50000 61.54 62.33
ATML Atmel Corporation 0.12 NEW 375500 8.36 8.47
Tim Participacoes Sa-adr spon 0.12 -82.00% 125000 25.96 0.00
WFMI Whole Foods Market 0.11 NEW 58000 50.71 0.00
CMLS Cumulus Media 0.11 NEW 440000 6.91 5.29
RAD Rite Aid Corporation 0.11 -83.00% 450000 6.27 6.53
CCOI Cogent Communications 0.11 NEW 80000 35.52 36.74
KS KapStone Paper and Packaging 0.11 NEW 100000 28.84 32.57
LKQX LKQ Corporation 0.10 NEW 100000 26.35 0.00
PETM PetSmart 0.10 NEW 40000 68.90 70.49
Sina Corporation 0.10 NEW 46000 60.41 0.00
Fortune Brands 0.10 NEW 65000 42.08 0.00
HBI Hanesbrands 0.09 32990 76.48 101.69
ALK Alaska Air 0.09 NEW 25000 93.32 46.15
HUN Huntsman Corporation 0.09 +17.00% 100000 24.42 27.00
EJ E-House 0.09 -31.00% 205000 12.09 11.77
Nxp Semiconductors N V 0.09 NEW 40649 58.82 0.00
Resolute Fst Prods In 0.09 NEW 125000 20.09 0.00
Burlington Stores 0.09 -70.00% 80000 29.52 0.00
Amc Entmt Hldgs Inc Cl A 0.09 NEW 100000 24.25 0.00
CSCO Cisco Systems 0.08 +33.00% 100000 22.41 25.98
ITW Illinois Tool Works 0.08 -37.00% 25000 81.32 84.45
Catamaran 0.08 NEW 50000 44.76 0.00
Magna Intl Inc cl a 0.07 -20.00% 20000 96.30 0.00
Amc Networks Inc Cl A 0.07 NEW 25000 73.08 0.00
Pandora Media 0.07 NEW 65000 30.32 0.00
Epam Systems 0.07 NEW 60000 32.90 0.00
Sprint 0.07 NEW 200000 9.19 0.00
Retailmenot 0.06 NEW 50000 32.00 0.00
GT Goodyear Tire & Rubber Company 0.05 -96.00% 50000 26.14 27.95
CISG CNinsure 0.05 NEW 173000 7.50 6.72
Imax Corp Cad 0.05 NEW 50500 27.33 0.00
BRLI Bio-Reference Laboratories 0.05 NEW 50000 27.68 31.29
Santander Consumer Usa 0.05 NEW 60000 24.08 0.00
CMCSA Comcast Corporation 0.04 -63.00% 20000 50.00 56.09
Altisource Asset Management 0.04 NEW 1000 1075.00 0.00
FDO Family Dollar Stores 0.03 -40.00% 12000 58.00 75.94
AHT Ashford Hospitality Trust 0.03 NEW 80000 11.28 11.71
CTB Cooper Tire & Rubber Company 0.02 NEW 25000 24.32 29.89
GM General Motors Company 0.01 -98.00% 5000 34.40 34.98

Past 13F-HR SEC Filings for CR Intrinsic Investors