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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
+12.29%
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
+$529M
Cap. Flow
-$730M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$100M
2
MCK icon
McKesson
MCK
+$96.3M
3
DECK icon
Deckers Outdoor
DECK
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$194M
2
UNP icon
Union Pacific
UNP
+$159M
3
GS icon
Goldman Sachs
GS
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
326
Meritage Homes
MTH
$4.86B
– –
-1,099,448
Closed -$23.6M
OLED icon
327
Universal Display
OLED
$4.19B
– –
-557,642
Closed -$17.9M
PARA
328
DELISTED
Paramount Global Class B
PARA
– –
-148,740
Closed -$8.2M
POOL icon
329
Pool Corp
POOL
$7.5B
– –
-3,667
Closed -$206K
PTCT icon
330
PTC Therapeutics
PTCT
$6.12B
– –
-224,010
Closed -$4.81M
PWR icon
331
Quanta Services
PWR
$101B
– –
-8,714
Closed -$240K
RH icon
332
RH
RH
$3.71B
– –
-766,363
Closed -$48.5M
SEE
333
DELISTED
Sealed Air
SEE
– –
-560,766
Closed -$15.2M
SHOO icon
334
Steven Madden
SHOO
$3.55B
– –
-733,230
Closed -$17.5M
ST icon
335
Sensata Technologies
ST
$6.79B
– –
-836,326
Closed -$32M
SSYS icon
336
Stratasys
SSYS
$774M
– –
-2,341
Closed -$237K
THC icon
337
Tenet Healthcare
THC
$21.1B
– –
-523,740
Closed -$21.6M
TZOO icon
338
Travelzoo
TZOO
$75.4M
– –
-227,448
Closed -$6.03M
UNP icon
339
Union Pacific
UNP
$174B
– –
-2,052,508
Closed -$159M
VYX icon
340
NCR Voyix
VYX
$1.14B
– –
-373,352
Closed -$9.07M
WNS
341
DELISTED
WNS Holdings
WNS
– –
-1,008,182
Closed -$21.4M
WYNN icon
342
Wynn Resorts
WYNN
$10.6B
– –
-60,000
Closed -$9.48M
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,220,428
Closed -$22.4M
LL
344
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-469,408
Closed -$50.1M
EXPR
345
DELISTED
Express, Inc.
EXPR
– –
-63,119
Closed -$29.8M
LHCG
346
DELISTED
LHC Group LLC
LHCG
– –
-18,781
Closed -$441K
POLY
347
DELISTED
Plantronics, Inc.
POLY
– –
-117,320
Closed -$5.4M
SREV
348
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,427,937
Closed -$29.3M
CERN
349
DELISTED
Cerner Corp
CERN
– –
-40,934
Closed -$2.15M
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-875,012
Closed -$27.5M
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.

  • Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
  • Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
  • Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
  • Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
  • Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
  • Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.