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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
+18.45%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
226
DELISTED
BioTelemetry, Inc.
BEAT
$9.36M 0.07%
+944,187
New +$7.43M
VYX icon
227
NCR Voyix
VYX
$1.14B
$9.07M 0.06%
+373,352
New +$8.35M
ALV icon
228
Autoliv
ALV
$9B
$9.04M 0.06%
+143,322
New +$8.58M
N
229
DELISTED
Netsuite Inc
N
$8.9M 0.06%
82,469
-507,431
-86% -$50.1M
MGAM
230
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.84M 0.06%
255,960
+86,580
+51% +$2.96M
ALGN icon
231
Align Technology
ALGN
$12.3B
$8.57M 0.06%
178,233
-372,519
-68% -$16.3M
PARA
232
DELISTED
Paramount Global Class B
PARA
$8.2M 0.06%
148,740
-106,820
-42% -$5.68M
SPSC icon
233
SPS Commerce
SPSC
$2.64B
$7.77M 0.06%
232,246
+81,620
+54% +$2.6M
MTRX icon
234
Matrix Service
MTRX
$335M
$7.7M 0.05%
392,660
+184,050
+88% +$3.09M
RAMP icon
235
LiveRamp
RAMP
$2.3B
$7.69M 0.05%
+270,870
New +$6.95M
KYO
236
DELISTED
Kyocera Adr
KYO
$7.44M 0.05%
+280,120
New +$14.7M
MS icon
237
Morgan Stanley
MS
$340B
$7.42M 0.05%
275,300
-1,600
-0.6% -$42.9K
TSLA icon
238
Tesla
TSLA
$1.3T
$6.77M 0.05%
525,030
-2,645,175
-83% -$26.2M
OREX
239
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.51M 0.05%
106,220
-5,570
-5% -$377K
QDEL icon
240
QuidelOrtho
QDEL
$838M
$6.51M 0.05%
229,100
+85,473
+60% +$2.33M
RNST icon
241
Renasant Corp
RNST
$3.91B
$6.48M 0.05%
238,548
+81,120
+52% +$2.15M
ARIA
242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.29M 0.04%
341,756
-1,377,581
-80% -$26.7M
BDX icon
243
Becton Dickinson
BDX
$48.2B
$6.28M 0.04%
+64,301
New +$6.29M
TZOO icon
244
Travelzoo
TZOO
$75.4M
$6.03M 0.04%
227,448
+79,608
+54% +$2.29M
XOOM
245
DELISTED
XOOM CORP COM
XOOM
$5.89M 0.04%
+185,370
New +$5.4M
FRGI
246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.88M 0.04%
156,155
-4,695
-3% -$159K
ASML icon
247
ASML
ASML
$669B
$5.8M 0.04%
+58,740
New +$5.29M
NVDQ
248
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.54M 0.04%
333,940
+17,371
+5% +$247K
EXAR
249
DELISTED
Exar Corporation
EXAR
$5.46M 0.04%
+407,330
New +$5.18M
POLY
250
DELISTED
Plantronics, Inc.
POLY
$5.4M 0.04%
+117,320
New +$5.37M
8 9
10
11 12

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HCMNY
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BII
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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.