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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
+12.29%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$529M
Cap. Flow
-$730M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$100M
2
MCK icon
McKesson
MCK
+$96.3M
3
DECK icon
Deckers Outdoor
DECK
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$194M
2
UNP icon
Union Pacific
UNP
+$159M
3
GS icon
Goldman Sachs
GS
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$9M 0.06%
+127,594
New +$8.6M
GNC
227
DELISTED
GNC Holdings, Inc.
GNC
$8.71M 0.06%
149,033
-211,629
-59% -$12.2M
TSRO
228
DELISTED
TESARO, Inc.
TSRO
$8.43M 0.06%
298,401
-373,097
-56% -$13.8M
NVDQ
229
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.74M 0.05%
469,352
+135,412
+41% +$2.24M
WEX icon
230
WEX
WEX
$6.31B
$7.72M 0.05%
77,951
+25,131
+48% +$2.36M
LOCK
231
DELISTED
LifeLock, Inc.
LOCK
$7.6M 0.05%
462,890
+127,573
+38% +$2.01M
TWX
232
DELISTED
Time Warner Inc
TWX
$7.33M 0.05%
+109,598
New +$7.08M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$7.13M 0.05%
+104,702
New +$6.97M
TBHC
234
DELISTED
The Brand House Collective
TBHC
$6.98M 0.05%
+294,950
New +$6.18M
HMIN
235
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.94M 0.05%
+159,030
New +$6.14M
TSLA icon
236
Tesla
TSLA
$1.3T
$6.72M 0.05%
670,500
+145,470
+28% +$1.49M
BNFT
237
DELISTED
Benefitfocus, Inc.
BNFT
$6.71M 0.05%
+116,287
New +$5.67M
AAL icon
238
American Airlines Group
AAL
$10.6B
$6.55M 0.04%
+259,473
New +$6.68M
MOV icon
239
Movado Group
MOV
$841M
$6.37M 0.04%
144,730
+41,250
+40% +$1.85M
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.09M 0.04%
76,608
– –
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$5.66M 0.04%
+132,651
New +$5.58M
CTRX
242
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.52M 0.04%
+116,239
New +$5.48M
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$4.97M 0.03%
+109,450
New +$4.66M
FARO
244
DELISTED
Faro Technologies
FARO
$4.96M 0.03%
+85,020
New +$4.22M
RNST icon
245
Renasant Corp
RNST
$3.91B
$4.89M 0.03%
155,558
-82,990
-35% -$2.43M
EXAR
246
DELISTED
Exar Corporation
EXAR
$4.83M 0.03%
409,230
+1,900
+0.5% +$23.4K
HBI
247
DELISTED
Hanesbrands
HBI
$4.76M 0.03%
+270,800
New +$4.51M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$4.76M 0.03%
35,793
-235,428
-87% -$28.3M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$4.74M 0.03%
63,838
-329,654
-84% -$23M
EXAS
250
DELISTED
Exact Sciences
EXAS
$4.74M 0.03%
403,529
-1,480,087
-79% -$17M
8 9
10
11 12

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HCMNY
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Columbus Circle Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.

  • Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
  • Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
  • Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
  • Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
  • Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
  • Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.