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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
CSII
276
DELISTED
Cardiovascular Systems, Inc.
CSII
$967K 0.01%
48,241
+28,618
+146% +$596K
ANAC
277
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$928K 0.01%
87,360
-436,955
-83% -$3.82M
INSM icon
278
Insmed
INSM
$28.6B
$908K 0.01%
+58,182
New +$739K
GNMK
279
DELISTED
GenMark Diagnostics, Inc
GNMK
$905K 0.01%
74,582
-84,483
-53% -$906K
WMGI
280
DELISTED
Wright Medical Group Inc
WMGI
$683K ﹤0.01%
26,191
+14,622
+126% +$382K
ZGNX
281
DELISTED
Zogenix, Inc.
ZGNX
$675K ﹤0.01%
45,600
+5,713
+14% +$76.7K
AVDL
282
DELISTED
Avadel Pharmaceuticals
AVDL
$631K ﹤0.01%
96,257
+17,246
+22% +$106K
LITS
283
Lite Strategy Inc
LITS
$30.9M
$616K ﹤0.01%
2,739
+704
+35% +$110K
DXCM icon
284
DexCom
DXCM
$32B
$513K ﹤0.01%
+72,776
New +$461K
GE icon
285
GE Aerospace
GE
$384B
$500K ﹤0.01%
4,365
-1,006,235
-100% -$115M
PBYI icon
286
Puma Biotechnology
PBYI
$454M
$482K ﹤0.01%
8,990
+92
+1% +$4.96K
HTWR
287
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$452K ﹤0.01%
+6,175
New +$527K
VNDA icon
288
Vanda Pharmaceuticals
VNDA
$302M
$442K ﹤0.01%
40,407
+7,907
+24% +$84.5K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$441K ﹤0.01%
+18,781
New +$430K
DVA icon
290
DaVita
DVA
$11.7B
$432K ﹤0.01%
+7,598
New +$435K
ACHC icon
291
Acadia Healthcare
ACHC
$2.94B
$427K ﹤0.01%
10,840
-16,153
-60% -$600K
DATA
292
DELISTED
Tableau Software, Inc.
DATA
$405K ﹤0.01%
5,691
-68,947
-92% -$4.43M
GEOS icon
293
Geospace Technologies
GEOS
$75.7M
$354K ﹤0.01%
+4,205
New +$313K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$354K ﹤0.01%
+21,205
New +$351K
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$291K ﹤0.01%
+6,144
New +$319K
ROSE
296
DELISTED
ROSETTA RESOURCES INC
ROSE
$274K ﹤0.01%
+5,027
New +$238K
CASY icon
297
Casey's General Stores
CASY
$30.9B
$267K ﹤0.01%
+3,636
New +$247K
LRCX icon
298
Lam Research
LRCX
$390B
$249K ﹤0.01%
+48,700
New +$238K
MD icon
299
Pediatrix Medical
MD
$2.2B
$249K ﹤0.01%
+4,966
New +$242K
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
$241K ﹤0.01%
+4,505
New +$229K
10 11
12
13 14

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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 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.