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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
IGTE
251
DELISTED
IGATE CORPORATION
IGTE
$5.27M 0.04%
+189,710
New +$4.34M
GLBR
252
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.13M 0.04%
+25,962
New +$4.67M
CSIQ icon
253
Canadian Solar
CSIQ
$1.08B
$5.12M 0.04%
+301,300
New +$4.03M
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.09M 0.04%
76,608
+6,908
+10% +$457K
LOCK
255
DELISTED
LifeLock, Inc.
LOCK
$4.97M 0.04%
+335,317
New +$4.19M
BNNY
256
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.93M 0.03%
100,345
+5,865
+6% +$263K
ALKS icon
257
Alkermes
ALKS
$8.25B
$4.82M 0.03%
+143,420
New +$4.67M
PTCT icon
258
PTC Therapeutics
PTCT
$6.12B
$4.81M 0.03%
+224,010
New +$3.89M
WEX icon
259
WEX
WEX
$6.31B
$4.63M 0.03%
+52,820
New +$4.47M
MOV icon
260
Movado Group
MOV
$841M
$4.53M 0.03%
+103,480
New +$4.05M
SRCI
261
DELISTED
SRC Energy Inc
SRCI
$4.18M 0.03%
+428,570
New +$3.58M
CYNO
262
DELISTED
Cynosure, Inc. Class A
CYNO
$3.86M 0.03%
169,415
+34,040
+25% +$846K
ACOR
263
DELISTED
Acorda Therapeutics
ACOR
$3.21M 0.02%
782
+515
+193% +$2.22M
CRIS icon
264
Curis
CRIS
$7.83M
$2.82M 0.02%
316
+271
+602% +$2.19M
TCOM icon
265
Trip.com Group
TCOM
$29.1B
$2.82M 0.02%
+96,598
New +$2.08M
ARRY
266
DELISTED
Array Biopharma Inc
ARRY
$2.66M 0.02%
+427,651
New +$2.54M
RPTP
267
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.6M 0.02%
+174,190
New +$2.09M
CERN
268
DELISTED
Cerner Corp
CERN
$2.15M 0.02%
+40,934
New +$1.99M
SCTY
269
DELISTED
SolarCity Corporation
SCTY
$1.94M 0.01%
56,100
-41,750
-43% -$1.57M
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.93M 0.01%
33,261
+22,717
+215% +$1.35M
INFI
271
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.9M 0.01%
108,941
+6,686
+7% +$128K
TRIB
272
Trinity Biotech
TRIB
$8.39M
$1.77M 0.01%
+543
New +$1.59M
VTR icon
273
Ventas
VTR
$47.9B
$1.54M 0.01%
21,891
-23,997
-52% -$1.78M
CYTK icon
274
Cytokinetics
CYTK
$10.4B
$1.45M 0.01%
191,322
+40,314
+27% +$432K
OPCH icon
275
Option Care Health
OPCH
$3.56B
$1.35M 0.01%
38,440
-361,276
-90% -$19.8M
9 10
11
12 13

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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.