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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 | |
|---|---|---|---|---|---|---|
|
KYTH
251
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $467K | ﹤0.01% |
14,242
+4,156
| +41% | +$146K |
|
252
Veeco
VECO
$3.23B
| $419K | ﹤0.01% |
+12,000
| New | +$422K |
|
|
AMRN
253
Amarin Corp
AMRN
$303M
| $390K | ﹤0.01% |
17,893
-13,948
| -44% | -$454K |
|
|
CRAY
254
DELISTED
Cray, Inc.
CRAY
| $372K | ﹤0.01% |
14,163
-422,489
| -97% | -$11.7M |
|
255
Neurocrine Biosciences
NBIX
$16.6B
| $357K | ﹤0.01% |
22,777
-94,363
| -81% | -$1.41M |
|
|
TSL
256
DELISTED
Trina Solar Limited
TSL
| $308K | ﹤0.01% |
+25,550
| New | +$319K |
|
|
NVDQ
257
DELISTED
Novadaq Technologies Inc.
NVDQ
| $306K | ﹤0.01% |
24,136
-299,742
| -93% | -$4.36M |
|
|
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $259K | ﹤0.01% |
19,983
-65,950
| -77% | -$870K |
|
|
KIN
259
DELISTED
Kindred Biosciences, Inc.
KIN
| $259K | ﹤0.01% |
28,029
-42,329
| -60% | -$572K |
|
|
FOLD
260
DELISTED
Amicus Therapeutics
FOLD
| $226K | ﹤0.01% |
+38,016
| New | +$199K |
|
261
American Airlines Group
AAL
$10.6B
| – | – |
-273,192
| Closed | -$11.7M |
|
262
Adobe
ADBE
$105B
| – | – |
-109,280
| Closed | -$7.91M |
|
263
Allot
ALLT
$383M
| – | – |
-989,737
| Closed | -$12.9M |
|
264
Allison Transmission
ALSN
$9.82B
| – | – |
-355,780
| Closed | -$11.1M |
|
265
Applied Materials
AMAT
$428B
| – | – |
-794,340
| Closed | -$17.9M |
|
266
Amazon
AMZN
$2.96T
| – | – |
-6,218,380
| Closed | -$101M |
|
267
Air Products & Chemicals
APD
$67.6B
| – | – |
-66,038
| Closed | -$7.86M |
|
268
Acuity Brands
AYI
$10.8B
| – | – |
-496,796
| Closed | -$68.7M |
|
269
Boston Scientific
BSX
$71.5B
| – | – |
-9,706,535
| Closed | -$124M |
|
270
BorgWarner
BWA
$13.9B
| – | – |
-192,298
| Closed | -$11M |
|
271
Crown Holdings
CCK
$13.1B
| – | – |
-430,757
| Closed | -$21.4M |
|
|
272
Capri Holdings
CPRI
$1.74B
| – | – |
-1,450,105
| Closed | -$129M |
|
273
CoStar Group
CSGP
$12.3B
| – | – |
-3,231,580
| Closed | -$51.1M |
|
274
Crane NXT
CXT
$3.07B
| – | – |
-573,528
| Closed | -$14.8M |
|
275
Danaher
DHR
$144B
| – | – |
-292,524
| Closed | -$15.5M |
|
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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.