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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
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
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
SPSC icon
301
SPS Commerce
SPSC
$2.64B
– –
-172,676
Closed -$5.3M
TEX icon
302
Terex
TEX
$7.74B
– –
-676,465
Closed -$30M
TFX icon
303
Teleflex
TFX
$5.98B
– –
-14,253
Closed -$1.53M
TOL icon
304
Toll Brothers
TOL
$14.5B
– –
-257,528
Closed -$9.24M
UNFI icon
305
United Natural Foods
UNFI
$2.85B
– –
-218,254
Closed -$15.5M
UNH icon
306
UnitedHealth
UNH
$370B
– –
-101,413
Closed -$8.31M
ICPT
307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,120
Closed -$2.02M
WWE
308
DELISTED
World Wrestling Entertainment
WWE
– –
-318,100
Closed -$9.19M
ACOR
309
DELISTED
Acorda Therapeutics
ACOR
– –
-235
Closed -$1.07M
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-377,554
Closed -$23.2M
CERN
311
DELISTED
Cerner Corp
CERN
– –
-207,516
Closed -$11.7M
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,437,995
Closed -$68.8M
GWPH
313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16,761
Closed -$995K
GNMK
314
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-103,792
Closed -$1.03M
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-581,300
Closed -$19.7M
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,592,088
Closed -$106M
MDCO
317
DELISTED
Medicines Co
MDCO
– –
-534,761
Closed -$15.2M
CBM
318
DELISTED
Cambrex Corporation
CBM
– –
-42,346
Closed -$799K
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-460,065
Closed -$25M
USG
320
DELISTED
Usg
USG
– –
-895,435
Closed -$29.3M
IMPV
321
DELISTED
Imperva, Inc.
IMPV
– –
-474,049
Closed -$26.4M
MZOR
322
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-76,183
Closed -$1.56M
YGE
323
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-43,494
Closed -$1.89M
SALE
324
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-602,430
Closed -$19.3M
TSL
325
DELISTED
Trina Solar Limited
TSL
– –
-695,808
Closed -$9.36M
10 11 12
13
14

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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 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.