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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.