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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
326
Vince Holding Corp
VNCE
$84M
– –
-39,823
Closed -$12.2M
VNDA icon
327
Vanda Pharmaceuticals
VNDA
$301M
– –
-196,358
Closed -$2.44M
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$134B
– –
-63,838
Closed -$4.74M
VSAT icon
329
Viasat
VSAT
$11.6B
– –
-436,025
Closed -$27.3M
VTLE
330
DELISTED
Vital Energy
VTLE
– –
-95,193
Closed -$52.7M
VTR icon
331
Ventas
VTR
$47.3B
– –
-13,775
Closed -$901K
WEX icon
332
WEX
WEX
$6.26B
– –
-77,951
Closed -$7.72M
WHR icon
333
Whirlpool
WHR
$2.72B
– –
-645,431
Closed -$101M
WOLF icon
334
Wolfspeed
WOLF
$1.63B
– –
-1,782,369
Closed -$111M
ZG icon
335
Zillow
ZG
$7.46B
– –
-1,152,624
Closed -$31.4M
ONIT
336
Onity Group
ONIT
$332M
– –
-60,014
Closed -$49.9M
NBIS
337
Nebius Group N.V.
NBIS
$49.1B
– –
-786,507
Closed -$33.9M
CAMP
338
DELISTED
CalAmp Corp.
CAMP
– –
-4,251
Closed -$2.73M
INFI
339
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-22,857
Closed -$316K
KSU
340
DELISTED
Kansas City Southern
KSU
– –
-326,873
Closed -$40.5M
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,793
Closed -$4.76M
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-104,702
Closed -$7.13M
NBL
343
DELISTED
Noble Energy, Inc.
NBL
– –
-2,371,602
Closed -$162M
GNC
344
DELISTED
GNC Holdings, Inc.
GNC
– –
-149,033
Closed -$8.71M
SFLY
345
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,286,578
Closed -$65.5M
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-570,890
Closed -$20.1M
ITG
347
DELISTED
Investment Technology Group Inc
ITG
– –
-1,226,594
Closed -$25.2M
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
– –
-268,565
Closed -$18.9M
EGN
349
DELISTED
Energen
EGN
– –
-167,936
Closed -$11.9M
TWX
350
DELISTED
Time Warner Inc
TWX
– –
-109,598
Closed -$7.33M
11 12 13
14
15

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SWM
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LCM
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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
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AVAX
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.