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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
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$129M |
| 2 |
Boeing
BA
|
+$116M |
| 3 |
Halliburton
HAL
|
+$109M |
| 4 |
Johnson Controls International
JCI
|
+$89.6M |
| 5 |
Boston Scientific
BSX
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$201M |
| 2 |
eBay
EBAY
|
+$160M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$134M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$101B
| $240K | ﹤0.01% |
+8,714
| New | +$236K |
|
302
Jacobs Solutions
J
$17B
| $239K | ﹤0.01% |
+4,960
| New | +$241K |
|
|
AIRM
303
DELISTED
Air Methods Corp
AIRM
| $238K | ﹤0.01% |
+5,593
| New | +$215K |
|
304
Stratasys
SSYS
$774M
| $237K | ﹤0.01% |
2,341
-125,199
| -98% | -$12.1M |
|
|
VPHM
305
DELISTED
VIROPHARMA INC
VPHM
| $233K | ﹤0.01% |
5,934
-185,683
| -97% | -$6.07M |
|
306
Emcor
EME
$36B
| $232K | ﹤0.01% |
+5,935
| New | +$240K |
|
307
Henry Schein
HSIC
$9.82B
| $221K | ﹤0.01% |
+5,442
| New | +$220K |
|
|
TRAK
308
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $221K | ﹤0.01% |
+5,153
| New | +$204K |
|
309
Ametek
AME
$58.2B
| $212K | ﹤0.01% |
+4,603
| New | +$207K |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $212K | ﹤0.01% |
2,275
-307,031
| -99% | -$27.7M |
|
311
Pool Corp
POOL
$7.5B
| $206K | ﹤0.01% |
+3,667
| New | +$198K |
|
|
PACD
312
DELISTED
Pacific Drilling S A
PACD
| $134K | ﹤0.01% |
+1,210
| New | +$121K |
|
|
ATML
313
DELISTED
ATMEL CORP
ATML
| $113K | ﹤0.01% |
+15,139
| New | +$115K |
|
314
Aecom
ACM
$9.75B
| – | – |
-933,624
| Closed | -$29.7M |
|
315
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-512,483
| Closed | -$22.4M |
|
316
American Tower
AMT
$80.4B
| – | – |
-250,000
| Closed | -$18.3M |
|
317
Angi Inc
ANGI
$196M
| – | – |
-116,214
| Closed | -$30.9M |
|
318
Aptiv
APTV
$10.3B
| – | – |
-215,269
| Closed | -$10.9M |
|
319
Avery Dennison
AVY
$13.4B
| – | – |
-458,776
| Closed | -$19.6M |
|
320
Popular Inc
BPOP
$11.1B
| – | – |
-149,530
| Closed | -$4.54M |
|
321
Brown & Brown
BRO
$23.9B
| – | – |
-3,068,706
| Closed | -$49.5M |
|
322
Avis
CAR
$5.02B
| – | – |
-1,924,694
| Closed | -$55.3M |
|
323
Cummins
CMI
$88.7B
| – | – |
-858,524
| Closed | -$93.1M |
|
324
Coty
COTY
$2.48B
| – | – |
-628,161
| Closed | -$10.8M |
|
325
Salesforce
CRM
$158B
| – | – |
-1,856,405
| Closed | -$70.9M |
|
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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.