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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
+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
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
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
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
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
TRMB icon
301
Trimble
TRMB
$13.9B
– –
-203,909
Closed -$7.53M
TXT icon
302
Textron
TXT
$15.4B
– –
-475,438
Closed -$18.2M
VTRS icon
303
Viatris
VTRS
$18.9B
– –
-729,940
Closed -$37.6M
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,524
Closed -$4.49M
CHUY
305
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-405,547
Closed -$14.7M
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-698,626
Closed -$38.7M
PGTI
307
DELISTED
PGT, Inc.
PGTI
– –
-816,182
Closed -$6.91M
FRC
308
DELISTED
First Republic Bank
FRC
– –
-361,317
Closed -$19.9M
ECOM
309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,133,835
Closed -$29.9M
MINI
310
DELISTED
Mobile Mini Inc
MINI
– –
-791,185
Closed -$37.9M
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-53,530
Closed -$5.72M
CTRL
312
DELISTED
Control4 Corporation
CTRL
– –
-428,660
Closed -$8.38M
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,516,139
Closed -$49.3M
ELGX
314
DELISTED
Endologix Inc
ELGX
– –
-135,191
Closed -$20.6M
NFX
315
DELISTED
Newfield Exploration
NFX
– –
-66,590
Closed -$2.94M
KATE
316
DELISTED
Kate Spade & Company
KATE
– –
-698,893
Closed -$26.7M
FEIC
317
DELISTED
FEI COMPANY
FEIC
– –
-181,536
Closed -$16.5M
HTWR
318
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,587
Closed -$494K
TW
319
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-217,029
Closed -$22.6M
OCR
320
DELISTED
OMNICARE INC
OCR
– –
-204,099
Closed -$13.6M
ROSE
321
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-53,970
Closed -$2.96M
GEVA
322
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-261,590
Closed -$27.4M
CJES
323
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-405,927
Closed -$13.7M
ROC
324
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-74,010
Closed -$5.62M
ATHL
325
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-540,180
Closed -$25.8M
10 11 12
13
14

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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.