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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
251
DELISTED
Wright Medical Group Inc
WMGI
$2.19M 0.01%
70,542
+48,531
+220% +$1.53M
TSRO
252
DELISTED
TESARO, Inc.
TSRO
$2.11M 0.01%
71,678
-226,723
-76% -$7.14M
CRIS icon
253
Curis
CRIS
$7.83M
$2.05M 0.01%
363
+88
+32% +$529K
ICPT
254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.01%
+6,120
New +$2.07M
YGE
255
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.89M 0.01%
43,494
-290,537
-87% -$17.5M
PGEN icon
256
Precigen
PGEN
$2.59B
$1.88M 0.01%
+74,861
New +$2.07M
QDEL icon
257
QuidelOrtho
QDEL
$838M
$1.86M 0.01%
68,175
+55,088
+421% +$1.61M
HTWR
258
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.78M 0.01%
+18,965
New +$1.85M
TGTX icon
259
TG Therapeutics
TGTX
$7.62B
$1.72M 0.01%
249,245
+87,326
+54% +$517K
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
$1.68M 0.01%
40,472
-1,567,590
-97% -$70.6M
MZOR
261
DELISTED
Mazor Robotics Ltd.
MZOR
$1.56M 0.01%
76,183
+16,000
+27% +$382K
TFX icon
262
Teleflex
TFX
$5.98B
$1.53M 0.01%
+14,253
New +$1.4M
AERI
263
DELISTED
Aerie Pharmaceuticals
AERI
$1.11M 0.01%
+52,634
New +$1.06M
ACOR
264
DELISTED
Acorda Therapeutics
ACOR
$1.07M 0.01%
235
-99
-30% -$400K
QCOR
265
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.04M 0.01%
16,100
+4,724
+42% +$302K
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.03M 0.01%
103,792
+33,770
+48% +$420K
XOMA
267
DELISTED
Xoma
XOMA
$1.01M 0.01%
+9,701
New +$1.41M
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$995K 0.01%
+16,761
New +$997K
ALKS icon
269
Alkermes
ALKS
$8.25B
$916K 0.01%
20,778
+13,172
+173% +$627K
ACHC icon
270
Acadia Healthcare
ACHC
$2.94B
$900K 0.01%
+19,953
New +$984K
OREX
271
DELISTED
Orexigen Therapeutics, Inc.
OREX
$808K 0.01%
12,437
-15,078
-55% -$1.02M
CBM
272
DELISTED
Cambrex Corporation
CBM
$799K 0.01%
+42,346
New +$817K
CLVS
273
DELISTED
Clovis Oncology, Inc.
CLVS
$774K 0.01%
+11,170
New +$820K
LITS
274
Lite Strategy Inc
LITS
$30.9M
$650K ﹤0.01%
2,919
-2
-0.1% -$361
ZLTQ
275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$618K ﹤0.01%
+31,493
New +$614K
9 10
11
12 13

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.