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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
+11.3%
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
+$208M
Cap. Flow
-$745M
Cap. Flow %
-5.27%
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$141M
2
COF icon
Capital One
COF
+$133M
3
TGT icon
Target
TGT
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$252M
2
AXP icon
American Express
AXP
+$177M
3
BIIB icon
Biogen
BIIB
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 19.27%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
251
DELISTED
Insys Therapeutics, Inc.
INSY
$1.46M 0.01%
+69,232
New +$1.37M
CSLT
252
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.44M 0.01%
122,640
+102,657
+514% +$1.23M
QDEL icon
253
QuidelOrtho
QDEL
$838M
$1.43M 0.01%
+49,587
New +$1.34M
CLVS
254
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.01%
24,461
-165,885
-87% -$8.72M
ACHC icon
255
Acadia Healthcare
ACHC
$2.94B
$1.28M 0.01%
20,986
-27,221
-56% -$1.58M
RARE icon
256
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.23M 0.01%
+28,037
New +$1.28M
BIDU icon
257
Baidu
BIDU
$37.2B
$1.23M 0.01%
5,376
-2,531
-32% -$580K
SCTY
258
DELISTED
SolarCity Corporation
SCTY
$1.21M 0.01%
22,540
+9,684
+75% +$520K
MU icon
259
Micron Technology
MU
$991B
$1.14M 0.01%
+32,425
New +$1.07M
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
$1.12M 0.01%
57,348
+20,207
+54% +$384K
HQY icon
261
HealthEquity
HQY
$8.75B
$1.09M 0.01%
+42,843
New +$929K
CRIS icon
262
Curis
CRIS
$7.83M
$1.07M 0.01%
356
+150
+73% +$394K
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M 0.01%
+33,580
New +$1.03M
TTOO
264
DELISTED
T2 Biosystems, Inc
TTOO
$997K 0.01%
+10
New +$824K
ASPX
265
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$838K 0.01%
+15,976
New +$469K
CCRN
266
DELISTED
Cross Country Healthcare
CCRN
$826K 0.01%
+66,149
New +$676K
ANAC
267
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$802K 0.01%
+24,873
New +$747K
LOCK
268
DELISTED
LifeLock, Inc.
LOCK
$697K ﹤0.01%
+37,670
New +$621K
KTWO
269
DELISTED
K2M Group Holdings, Inc
KTWO
$696K ﹤0.01%
+33,359
New +$577K
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
$689K ﹤0.01%
8,393
-6,836
-45% -$477K
BNFT
271
DELISTED
Benefitfocus, Inc.
BNFT
$674K ﹤0.01%
20,509
-63,118
-75% -$1.66M
RVNC
272
DELISTED
Revance Therapeutics, Inc.
RVNC
$644K ﹤0.01%
38,018
-17,723
-32% -$310K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
$623K ﹤0.01%
+26,080
New +$610K
MOH icon
274
Molina Healthcare
MOH
$10.3B
$613K ﹤0.01%
+11,460
New +$555K
FANG icon
275
Diamondback Energy
FANG
$52.7B
$580K ﹤0.01%
9,700
-749,096
-99% -$47.7M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.

  • Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
  • Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
  • Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
  • Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
  • Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.