We are live on
!
Find out more
CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$127M |
| 2 |
Alcoa
AA
|
+$118M |
| 3 |
Western Digital
WDC
|
+$102M |
| 4 |
HCA Healthcare
HCA
|
+$99.6M |
| 5 |
Kohl's
KSS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$177M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$9.66B
| – | – |
-1,696,752
| Closed | -$82.5M |
|
277
eHealth
EHTH
$43.9M
| – | – |
-281,370
| Closed | -$10.7M |
|
278
Flowserve
FLS
$10.2B
| – | – |
-114,611
| Closed | -$8.52M |
|
|
279
Home Depot
HD
$355B
| – | – |
-2,140,366
| Closed | -$173M |
|
280
Idexx Laboratories
IDXX
$46.2B
| – | – |
-497,016
| Closed | -$33.2M |
|
281
Incyte
INCY
$24.4B
| – | – |
-465,416
| Closed | -$26.3M |
|
|
282
Johnson Controls International
JCI
$92.2B
| – | – |
-2,656,511
| Closed | -$139M |
|
283
Lithia Motors
LAD
$8.26B
| – | – |
-121,662
| Closed | -$11.4M |
|
284
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-417,032
| Closed | -$16.2M |
|
285
Lennox International
LII
$15.2B
| – | – |
-214,201
| Closed | -$19.2M |
|
286
Lindsay Corp
LNN
$1.18B
| – | – |
-26,310
| Closed | -$2.22M |
|
287
ManpowerGroup
MAN
$2.63B
| – | – |
-154,884
| Closed | -$13.1M |
|
288
Martin Marietta Materials
MLM
$33B
| – | – |
-357,046
| Closed | -$47.1M |
|
289
Monster Beverage
MNST
$88.5B
| – | – |
-5,730,612
| Closed | -$67.8M |
|
290
Movado Group
MOV
$841M
| – | – |
-133,658
| Closed | -$5.57M |
|
291
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-95,745
| Closed | -$4.05M |
|
292
Nabors Industries
NBR
$1.21B
| – | – |
-6,391
| Closed | -$9.38M |
|
|
293
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,489,495
| Closed | -$146M |
|
294
LiveRamp
RAMP
$2.3B
| – | – |
-1,332,478
| Closed | -$28.9M |
|
295
RPC Inc
RES
$1.3B
| – | – |
-505,320
| Closed | -$11.9M |
|
296
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-20,117
| Closed | -$730K |
|
297
Red Robin
RRGB
$152M
| – | – |
-191,894
| Closed | -$13.7M |
|
298
Scorpio Tankers
STNG
$3.81B
| – | – |
-179,617
| Closed | -$18.3M |
|
299
Synaptics
SYNA
$4.15B
| – | – |
-170,110
| Closed | -$15.4M |
|
300
TE Connectivity
TEL
$62.6B
| – | – |
-216,080
| Closed | -$13.4M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.
- Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
- Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
- Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
- Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
- Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
- Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.
Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.