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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
+11.3%
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
+$208M
(+1.5%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$141M |
| 2 |
Capital One
COF
|
+$133M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Intuitive Surgical
ISRG
|
+$101M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
American Express
AXP
|
+$177M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.46B
| – | – |
-395,090
| Closed | -$29M |
|
302
GoPro
GPRO
$126M
| – | – |
-319,572
| Closed | -$29.9M |
|
|
303
Halliburton
HAL
$26.6B
| – | – |
-3,902,161
| Closed | -$252M |
|
|
JKS
304
JinkoSolar
JKS
$891M
| – | – |
-41,556
| Closed | -$1.14M |
|
305
Kirby Corp
KEX
$6.93B
| – | – |
-114,828
| Closed | -$13.5M |
|
306
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,697,424
| Closed | -$106M |
|
|
307
Masco
MAS
$15.3B
| – | – |
-6,789,607
| Closed | -$143M |
|
308
Medtronic
MDT
$112B
| – | – |
-540,089
| Closed | -$33.5M |
|
309
Matrix Service
MTRX
$335M
| – | – |
-374,949
| Closed | -$9.04M |
|
310
Netflix
NFLX
$309B
| – | – |
-3,135,720
| Closed | -$20.2M |
|
311
Children's Place
PLCE
$59.8M
| – | – |
-309,694
| Closed | -$14.8M |
|
312
Insulet
PODD
$9.79B
| – | – |
-42,365
| Closed | -$1.56M |
|
313
Patterson-UTI
PTEN
$3.76B
| – | – |
-1,368,232
| Closed | -$44.5M |
|
314
Ribbon Communications
RBBN
$383M
| – | – |
-1,137,031
| Closed | -$19.4M |
|
315
RingCentral
RNG
$5.28B
| – | – |
-471,541
| Closed | -$5.99M |
|
|
SKX
316
DELISTED
Skechers
SKX
| – | – |
-704,952
| Closed | -$12.5M |
|
317
Sanofi
SNY
$104B
| – | – |
-226,278
| Closed | -$12.8M |
|
318
Shutterstock
SSTK
$219M
| – | – |
-133,673
| Closed | -$9.54M |
|
319
Stratasys
SSYS
$774M
| – | – |
-383,753
| Closed | -$46.4M |
|
320
Gentherm
THRM
$1.27B
| – | – |
-209,269
| Closed | -$8.84M |
|
321
TripAdvisor
TRIP
$1.26B
| – | – |
-443,496
| Closed | -$40.5M |
|
322
Trinity Industries
TRN
$2.38B
| – | – |
-237,644
| Closed | -$7.99M |
|
323
Tesla
TSLA
$1.3T
| – | – |
-369,315
| Closed | -$5.97M |
|
324
Veeco
VECO
$3.23B
| – | – |
-12,000
| Closed | -$419K |
|
325
Vince Holding Corp
VNCE
$86.8M
| – | – |
-48,373
| Closed | -$14.6M |
|
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Columbus Circle Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.
- Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
- Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
- Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
- Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
- Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
- Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.