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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
+6.67%
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
-$399M
(-2.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$96.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$81.5M |
| 4 |
Under Armour
UAA
|
+$73.3M |
| 5 |
GRMN
Garmin
GRMN
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$138M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.8B
| – | – |
-1,096,537
| Closed | -$81.2M |
|
277
Cooper Companies
COO
$14.5B
| – | – |
-669,820
| Closed | -$23M |
|
278
Charles River Laboratories
CRL
$12.8B
| – | – |
-209,220
| Closed | -$12.6M |
|
279
Cytokinetics
CYTK
$10.4B
| – | – |
-32,808
| Closed | -$312K |
|
280
D.R. Horton
DHI
$42.3B
| – | – |
-523,260
| Closed | -$11.3M |
|
281
Enovis
ENOV
$1.53B
| – | – |
-135,261
| Closed | -$16.6M |
|
282
Galectin Therapeutics
GALT
$348M
| – | – |
-17,026
| Closed | -$261K |
|
283
Gentex
GNTX
$5.07B
| – | – |
-3,954,012
| Closed | -$62.3M |
|
284
Global Payments
GPN
$22.8B
| – | – |
-3,227,724
| Closed | -$115M |
|
285
Hain Celestial
HAIN
$53.7M
| – | – |
-494,584
| Closed | -$22.6M |
|
286
Hasbro
HAS
$13.2B
| – | – |
-894,295
| Closed | -$49.7M |
|
287
HEICO Corp
HEI
$51.4B
| – | – |
-891,514
| Closed | -$22M |
|
288
Icon
ICLR
$12.7B
| – | – |
-1,474,927
| Closed | -$70.1M |
|
289
Intuitive Surgical
ISRG
$134B
| – | – |
-245,565
| Closed | -$12M |
|
290
Mohawk Industries
MHK
$9.22B
| – | – |
-134,383
| Closed | -$18.3M |
|
291
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-158,380
| Closed | -$6.12M |
|
292
Manitowoc
MTW
$675M
| – | – |
-270,255
| Closed | -$7.7M |
|
293
Novartis
NVS
$297B
| – | – |
-318,837
| Closed | -$24.3M |
|
294
Owens Corning
OC
$12.4B
| – | – |
-557,476
| Closed | -$24.1M |
|
295
Oramed Pharmaceuticals
ORMP
$179M
| – | – |
-44,725
| Closed | -$528K |
|
|
296
Pfizer
PFE
$153B
| – | – |
-7,544,686
| Closed | -$230M |
|
297
Precigen
PGEN
$2.59B
| – | – |
-74,861
| Closed | -$1.88M |
|
298
Pentair
PNR
$11B
| – | – |
-348,590
| Closed | -$18.6M |
|
299
Power Integrations
POWI
$3.61B
| – | – |
-454,480
| Closed | -$14.9M |
|
300
QuidelOrtho
QDEL
$838M
| – | – |
-68,175
| Closed | -$1.86M |
|
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Columbus Circle Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.
- Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
- Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
- Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
- Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
- Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
- Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.