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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
+18.45%
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
+$1.67B
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$129M |
| 2 |
Boeing
BA
|
+$116M |
| 3 |
Halliburton
HAL
|
+$109M |
| 4 |
Johnson Controls International
JCI
|
+$89.6M |
| 5 |
Boston Scientific
BSX
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$201M |
| 2 |
eBay
EBAY
|
+$160M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$134M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Customers Bancorp
CUBI
$2.77B
| – | – |
-303,039
| Closed | -$4.48M |
|
327
3D Systems Corp
DDD
$613M
| – | – |
-234,610
| Closed | -$10.3M |
|
|
328
eBay
EBAY
$49.8B
| – | – |
-7,340,899
| Closed | -$160M |
|
329
Evertec
EVTC
$1.78B
| – | – |
-924,113
| Closed | -$20.3M |
|
330
Forestar Group
FOR
$1.51B
| – | – |
-125,960
| Closed | -$2.53M |
|
|
HOLX
331
DELISTED
Hologic
HOLX
| – | – |
-760,886
| Closed | -$14.7M |
|
|
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-645,180
| Closed | -$31M |
|
333
Southwest Airlines
LUV
$23B
| – | – |
-935,030
| Closed | -$12.1M |
|
334
MasTec
MTZ
$21.9B
| – | – |
-1,502,103
| Closed | -$49.4M |
|
335
Newell Brands
NWL
$2.56B
| – | – |
-805,653
| Closed | -$21.1M |
|
336
Pultegroup
PHM
$25.3B
| – | – |
-344,826
| Closed | -$6.54M |
|
337
Sinclair Inc
SBGI
$1.03B
| – | – |
-391,170
| Closed | -$11.5M |
|
338
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,353,756
| Closed | -$79.7M |
|
339
Sonida Senior Living
SNDA
$1.91B
| – | – |
-889
| Closed | -$319K |
|
|
TMHC
340
DELISTED
Taylor Morrison
TMHC
| – | – |
-563,574
| Closed | -$13.7M |
|
341
Thermo Fisher Scientific
TMO
$220B
| – | – |
-86,281
| Closed | -$7.3M |
|
|
TPH
342
DELISTED
Tri Pointe Homes
TPH
| – | – |
-151,490
| Closed | -$2.51M |
|
343
Tapestry
TPR
$32.8B
| – | – |
-809,195
| Closed | -$46.2M |
|
344
UnitedHealth
UNH
$370B
| – | – |
-233,052
| Closed | -$15.3M |
|
345
Urban Outfitters
URBN
$6.59B
| – | – |
-2,148,113
| Closed | -$86.4M |
|
346
Zoetis
ZTS
$30B
| – | – |
-2,052,400
| Closed | -$63.4M |
|
|
GPOR
347
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-689,430
| Closed | -$32.5M |
|
|
PIR
348
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-146,072
| Closed | -$68.6M |
|
|
ACHN
349
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-174,081
| Closed | -$1.42M |
|
|
IMPV
350
DELISTED
Imperva, Inc.
IMPV
| – | – |
-703,098
| Closed | -$31.7M |
|
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Columbus Circle Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
- Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
- Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
- Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
- Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
- Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
- Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.