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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
+6.67%
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
-$399M
(-2.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$96.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$81.5M |
| 4 |
Under Armour
UAA
|
+$73.3M |
| 5 |
GRMN
Garmin
GRMN
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$138M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
251
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.91M | 0.01% |
125,638
+94,145
| +299% | +$1.61M |
|
|
LDRH
252
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.89M | 0.01% |
+75,420
| New | +$1.9M |
|
253
Neurocrine Biosciences
NBIX
$16.6B
| $1.74M | 0.01% |
+117,140
| New | +$1.65M |
|
254
PTC Therapeutics
PTCT
$6.12B
| $1.71M | 0.01% |
+65,304
| New | +$1.4M |
|
255
Baidu
BIDU
$37.2B
| $1.46M | 0.01% |
+7,820
| New | +$1.28M |
|
256
uniQure
QURE
$3.22B
| $1.35M | 0.01% |
+99,679
| New | +$1.08M |
|
|
KIN
257
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.31M | 0.01% |
+70,358
| New | +$1.2M |
|
|
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.31M | 0.01% |
+85,933
| New | +$1.4M |
|
|
AERI
259
DELISTED
Aerie Pharmaceuticals
AERI
| $1.19M | 0.01% |
48,029
-4,605
| -9% | -$79.8K |
|
|
XOMA
260
DELISTED
Xoma
XOMA
| $1.14M | 0.01% |
12,365
+2,664
| +27% | +$231K |
|
|
AMRN
261
Amarin Corp
AMRN
$303M
| $1.12M | 0.01% |
+31,841
| New | +$999K |
|
262
Canadian Solar
CSIQ
$1.08B
| $1.03M | 0.01% |
33,124
-1,972,761
| -98% | -$53.2M |
|
|
WBMD
263
DELISTED
WebMD Health Corp.
WBMD
| $1.02M | 0.01% |
21,142
-19,330
| -48% | -$844K |
|
264
AtriCure
ATRC
$2.11B
| $897K | 0.01% |
+48,816
| New | +$812K |
|
|
LITS
265
Lite Strategy Inc
LITS
$30.9M
| $815K | 0.01% |
6,427
+3,508
| +120% | +$514K |
|
266
Rigel Pharmaceuticals
RIGL
$750M
| $730K | 0.01% |
+20,117
| New | +$684K |
|
267
Curis
CRIS
$7.83M
| $667K | ﹤0.01% |
179
-184
| -51% | -$749K |
|
|
AVNR
268
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $495K | ﹤0.01% |
+87,782
| New | +$404K |
|
|
HTWR
269
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $494K | ﹤0.01% |
5,587
-13,378
| -71% | -$1.2M |
|
|
AEGR
270
DELISTED
Aegerion Pharmaceuticals
AEGR
| $492K | ﹤0.01% |
15,332
-36,139
| -70% | -$1.35M |
|
|
KYTH
271
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $387K | ﹤0.01% |
+10,086
| New | +$352K |
|
272
AbbVie
ABBV
$435B
| – | – |
-664,230
| Closed | -$34.1M |
|
273
Cognex
CGNX
$11.3B
| – | – |
-438,112
| Closed | -$7.42M |
|
274
Cigna
CI
$74.6B
| – | – |
-196,719
| Closed | -$16.5M |
|
|
275
Comcast
CMCSA
$90B
| – | – |
-6,900,554
| Closed | -$173M |
|
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Columbus Circle Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.
- Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
- Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
- Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
- Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
- Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
- Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.