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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 | |
|---|---|---|---|---|---|---|
|
301
Cisco
CSCO
$479B
| – | – |
-8,277,603
| Closed | -$194M |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| – | – |
-2,937,708
| Closed | -$110M |
|
303
DuPont de Nemours
DD
$19.2B
| – | – |
-801,690
| Closed | -$78M |
|
304
D.R. Horton
DHI
$42.3B
| – | – |
-823,665
| Closed | -$16M |
|
305
Walt Disney
DIS
$181B
| – | – |
-311,390
| Closed | -$20.1M |
|
306
Domino's
DPZ
$11.6B
| – | – |
-627,657
| Closed | -$42.6M |
|
307
DaVita
DVA
$11.7B
| – | – |
-7,598
| Closed | -$432K |
|
308
DexCom
DXCM
$32B
| – | – |
-72,776
| Closed | -$513K |
|
309
Emcor
EME
$36B
| – | – |
-5,935
| Closed | -$232K |
|
310
Ethan Allen Interiors
ETD
$603M
| – | – |
-635,432
| Closed | -$17.7M |
|
311
Flowers Foods
FLO
$1.57B
| – | – |
-1,920,472
| Closed | -$41.2M |
|
312
Gen Digital
GEN
$17.5B
| – | – |
-819,602
| Closed | -$20.3M |
|
313
Geospace Technologies
GEOS
$75.7M
| – | – |
-4,205
| Closed | -$354K |
|
314
Groupon
GRPN
$1.02B
| – | – |
-246,721
| Closed | -$55.3M |
|
|
315
Goldman Sachs
GS
$303B
| – | – |
-862,692
| Closed | -$136M |
|
|
GTLS
316
DELISTED
Chart Industries
GTLS
| – | – |
-436,958
| Closed | -$53.8M |
|
317
HCA Healthcare
HCA
$89.5B
| – | – |
-305,992
| Closed | -$13.1M |
|
318
Henry Schein
HSIC
$9.82B
| – | – |
-5,442
| Closed | -$221K |
|
|
PPLI
319
People Inc
PPLI
$3.1B
| – | – |
-11,283,380
| Closed | -$110M |
|
320
Insmed
INSM
$28.6B
| – | – |
-58,182
| Closed | -$908K |
|
321
Jacobs Solutions
J
$17B
| – | – |
-4,960
| Closed | -$239K |
|
322
KB Home
KBH
$3.59B
| – | – |
-1,364,028
| Closed | -$24.6M |
|
323
Lennar Class A
LEN
$21.2B
| – | – |
-382,905
| Closed | -$12.9M |
|
324
Pediatrix Medical
MD
$2.2B
| – | – |
-4,966
| Closed | -$249K |
|
325
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-366,515
| Closed | -$11.7M |
|
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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.