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
+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
HRI icon
301
Herc Holdings
HRI
$5.65B
– –
-1,365,964
Closed -$117M
INTC icon
302
Intel
INTC
$493B
– –
-1,048,060
Closed -$27.2M
IPGP icon
303
IPG Photonics
IPGP
$3.72B
– –
-449,734
Closed -$34.9M
IVZ icon
304
Invesco
IVZ
$14.1B
– –
-258,053
Closed -$9.39M
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-12,296
Closed -$264K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-11,510
Closed -$485K
JNJ icon
307
Johnson & Johnson
JNJ
$627B
– –
-127,421
Closed -$11.7M
TBHC
308
DELISTED
The Brand House Collective
TBHC
– –
-294,950
Closed -$6.98M
LKQ icon
309
LKQ Corp
LKQ
$6.19B
– –
-976,953
Closed -$32.1M
MAN icon
310
ManpowerGroup
MAN
$2.61B
– –
-203,007
Closed -$17.4M
MU icon
311
Micron Technology
MU
$984B
– –
-640,304
Closed -$13.9M
NGVC icon
312
Vitamin Cottage Natural Grocers
NGVC
$642M
– –
-270,378
Closed -$11.5M
OPCH icon
313
Option Care Health
OPCH
$3.67B
– –
-26,470
Closed -$783K
PG icon
314
Procter & Gamble
PG
$339B
– –
-1,860,494
Closed -$151M
PII icon
315
Polaris
PII
$3.98B
– –
-166,766
Closed -$24.3M
PODD icon
316
Insulet
PODD
$9.94B
– –
-8,199
Closed -$304K
QCOM icon
317
Qualcomm
QCOM
$172B
– –
-1,800,250
Closed -$134M
RDN icon
318
Radian Group
RDN
$4.89B
– –
-321,040
Closed -$4.53M
RNST icon
319
Renasant Corp
RNST
$3.88B
– –
-155,558
Closed -$4.89M
RVTY icon
320
Revvity
RVTY
$12.9B
– –
-239,624
Closed -$9.88M
SIRI icon
321
SiriusXM
SIRI
$9.71B
– –
-1,773,629
Closed -$61.9M
SLM icon
322
SLM Corp
SLM
$5.18B
– –
-12,939,150
Closed -$122M
TCOM icon
323
Trip.com Group
TCOM
$29.4B
– –
-176,492
Closed -$4.38M
TILE icon
324
Interface
TILE
$2.21B
– –
-1,325,786
Closed -$29.1M
TRIB
325
Trinity Biotech
TRIB
$8.72M
– –
-168
Closed -$635K
11 12
13
14 15

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

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.