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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$127M |
| 2 |
Alcoa
AA
|
+$118M |
| 3 |
Western Digital
WDC
|
+$102M |
| 4 |
HCA Healthcare
HCA
|
+$99.6M |
| 5 |
Kohl's
KSS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$177M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
226
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.59M | 0.01% |
159,585
-160,574
| -50% | -$1.49M |
|
227
Insulet
PODD
$9.79B
| $1.56M | 0.01% |
+42,365
| New | +$1.55M |
|
|
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | 0.01% |
48,633
-17,382
| -26% | -$536K |
|
|
XOMA
229
DELISTED
Xoma
XOMA
| $1.43M | 0.01% |
16,940
+4,575
| +37% | +$390K |
|
|
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
102,503
-27,028
| -21% | -$410K |
|
231
uniQure
QURE
$3.22B
| $1.15M | 0.01% |
124,321
+24,642
| +25% | +$271K |
|
|
JKS
232
JinkoSolar
JKS
$891M
| $1.14M | 0.01% |
41,556
-120,451
| -74% | -$3.43M |
|
|
LITS
233
Lite Strategy Inc
LITS
$30.9M
| $1.13M | 0.01% |
8,211
+1,784
| +28% | +$242K |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | 0.01% |
+55,741
| New | +$1.45M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $919K | 0.01% |
+15,229
| New | +$1.01M |
|
|
RENT
236
DELISTED
RENTRAK CORP
RENT
| $901K | 0.01% |
14,780
-60,126
| -80% | -$3.14M |
|
237
PTC Therapeutics
PTCT
$6.12B
| $827K | 0.01% |
18,785
-46,519
| -71% | -$1.46M |
|
|
AVNR
238
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $801K | 0.01% |
67,213
-20,569
| -23% | -$140K |
|
239
Insmed
INSM
$28.6B
| $790K | 0.01% |
60,534
-59,574
| -50% | -$898K |
|
|
SCTY
240
DELISTED
SolarCity Corporation
SCTY
| $766K | 0.01% |
12,856
-65,825
| -84% | -$4.53M |
|
241
Comcast
CMCSA
$90B
| $708K | 0.01% |
+26,344
| New | +$722K |
|
|
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
| $701K | 0.01% |
+37,141
| New | +$797K |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $688K | ﹤0.01% |
+1,481
| New | +$683K |
|
244
Accuray
ARAY
$34M
| $594K | ﹤0.01% |
+81,848
| New | +$664K |
|
245
Curis
CRIS
$7.83M
| $581K | ﹤0.01% |
206
+27
| +15% | +$90.8K |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $580K | ﹤0.01% |
18,760
-203,270
| -92% | -$6.6M |
|
|
AEGR
247
DELISTED
Aegerion Pharmaceuticals
AEGR
| $556K | ﹤0.01% |
16,642
+1,310
| +9% | +$40.7K |
|
248
Canadian Solar
CSIQ
$1.08B
| $552K | ﹤0.01% |
15,443
-17,681
| -53% | -$573K |
|
|
KND
249
DELISTED
Kindred Healthcare
KND
| $547K | ﹤0.01% |
+28,186
| New | +$614K |
|
|
NMBL
250
DELISTED
Nimble Storage, Inc.
NMBL
| $539K | ﹤0.01% |
20,762
-380,997
| -95% | -$10.4M |
|
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Columbus Circle Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.
- Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
- Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
- Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
- Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
- Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
- Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.
Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.