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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
276
Oramed Pharmaceuticals
ORMP
$179M
$528K ﹤0.01%
+44,725
New +$755K
INSM icon
277
Insmed
INSM
$28.6B
$444K ﹤0.01%
+23,323
New +$443K
FURX
278
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$363K ﹤0.01%
+4,170
New +$322K
CYTK icon
279
Cytokinetics
CYTK
$10.4B
$312K ﹤0.01%
32,808
-107,259
-77% -$970K
GALT icon
280
Galectin Therapeutics
GALT
$348M
$261K ﹤0.01%
+17,026
New +$242K
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-431,014
Closed -$10.8M
AMGN icon
282
Amgen
AMGN
$222B
– –
-183,627
Closed -$20.9M
AMT icon
283
American Tower
AMT
$80.4B
– –
-155,825
Closed -$12.4M
AOS icon
284
A.O. Smith
AOS
$8.7B
– –
-2,298,912
Closed -$62M
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-58,132
Closed -$468K
BA icon
286
Boeing
BA
$185B
– –
-1,209,311
Closed -$165M
BBY icon
287
Best Buy
BBY
$17.3B
– –
-253,432
Closed -$10.1M
BFH icon
288
Bread Financial
BFH
$4.38B
– –
-47,832
Closed -$10M
BURL icon
289
Burlington
BURL
$23.2B
– –
-541,223
Closed -$17.3M
CCI icon
290
Crown Castle
CCI
$32.2B
– –
-1,684,643
Closed -$124M
CLB icon
291
Core Laboratories
CLB
$521M
– –
-69,829
Closed -$13.3M
CVLT icon
292
Commault Systems
CVLT
$5.61B
– –
-690,276
Closed -$51.7M
DBI icon
293
Designer Brands
DBI
$333M
– –
-876,581
Closed -$37.5M
DK icon
294
Delek US
DK
$3.58B
– –
-677,435
Closed -$23.3M
EEFT icon
295
Euronet Worldwide
EEFT
$2.7B
– –
-858,914
Closed -$41.1M
EIG icon
296
Employers Holdings
EIG
$889M
– –
-345,450
Closed -$10.9M
FIVE icon
297
Five Below
FIVE
$13.5B
– –
-842,744
Closed -$36.4M
FOSL icon
298
Fossil Group
FOSL
$318M
– –
-178,310
Closed -$21.4M
GE icon
299
GE Aerospace
GE
$384B
– –
-5,409
Closed -$727K
GM icon
300
General Motors
GM
$76.8B
– –
-4,219,930
Closed -$172M
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.