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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
+12.29%
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
+$529M
(+3.7%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
McKesson
MCK
|
+$96.3M |
| 3 |
Deckers Outdoor
DECK
|
+$91.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$83.4M |
| 5 |
CME Group
CME
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$194M |
| 2 |
Union Pacific
UNP
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$136M |
| 4 |
PPLI
People Inc
PPLI
|
+$110M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
276
Trinity Biotech
TRIB
$8.39M
| $635K | ﹤0.01% |
168
-375
| -69% | -$1.35M |
|
277
TG Therapeutics
TGTX
$7.62B
| $631K | ﹤0.01% |
+161,919
| New | +$654K |
|
|
QCOR
278
DELISTED
QUESTCOR PHARMA INC
QCOR
| $619K | ﹤0.01% |
11,376
-21,885
| -66% | -$1.29M |
|
|
CSII
279
DELISTED
Cardiovascular Systems, Inc.
CSII
| $610K | ﹤0.01% |
17,783
-30,458
| -63% | -$886K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $485K | ﹤0.01% |
+11,510
| New | +$465K |
|
|
AVDL
281
DELISTED
Avadel Pharmaceuticals
AVDL
| $468K | ﹤0.01% |
58,132
-38,125
| -40% | -$269K |
|
|
LITS
282
Lite Strategy Inc
LITS
$30.9M
| $468K | ﹤0.01% |
2,921
+182
| +7% | +$31.1K |
|
|
ZGNX
283
DELISTED
Zogenix, Inc.
ZGNX
| $466K | ﹤0.01% |
16,931
-28,669
| -63% | -$643K |
|
284
QuidelOrtho
QDEL
$838M
| $404K | ﹤0.01% |
13,087
-216,013
| -94% | -$5.54M |
|
|
INFI
285
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $316K | ﹤0.01% |
22,857
-86,084
| -79% | -$1.22M |
|
286
Alkermes
ALKS
$8.25B
| $309K | ﹤0.01% |
7,606
-135,814
| -95% | -$5.02M |
|
287
Insulet
PODD
$9.79B
| $304K | ﹤0.01% |
+8,199
| New | +$303K |
|
288
iShares Russell 1000 Growth ETF
IWF
$128B
| $264K | ﹤0.01% |
+12,296
| New | +$252K |
|
289
Acadia Healthcare
ACHC
$2.94B
| – | – |
-10,840
| Closed | -$427K |
|
290
Adobe
ADBE
$105B
| – | – |
-384,580
| Closed | -$20M |
|
291
Autoliv
ALV
$9B
| – | – |
-143,322
| Closed | -$9.04M |
|
292
Ametek
AME
$58.2B
| – | – |
-4,603
| Closed | -$212K |
|
293
ASML
ASML
$669B
| – | – |
-58,740
| Closed | -$5.8M |
|
|
DCH
294
Dauch Corp
DCH
$1.51B
| – | – |
-1,614,503
| Closed | -$31.8M |
|
295
Becton Dickinson
BDX
$48.2B
| – | – |
-64,301
| Closed | -$6.28M |
|
296
Boyd Gaming
BYD
$6.06B
| – | – |
-1,973,483
| Closed | -$27.9M |
|
297
Citigroup
C
$226B
| – | – |
-2,236,404
| Closed | -$108M |
|
298
Casey's General Stores
CASY
$30.9B
| – | – |
-3,636
| Closed | -$267K |
|
299
Chord Energy
CHRD
$7.39B
| – | – |
-537,109
| Closed | -$26.4M |
|
300
Cigna
CI
$74.6B
| – | – |
-219,258
| Closed | -$16.9M |
|
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AVAX
Columbus Circle Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.
- Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
- Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
- Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
- Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
- Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
- Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.