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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
326
DELISTED
LifeLock, Inc.
LOCK
– –
-763,070
Closed -$13.1M
STJ
327
DELISTED
St Jude Medical
STJ
– –
-1,941,368
Closed -$127M
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
– –
-840,048
Closed -$15.8M
YOKU
329
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-321,410
Closed -$9.01M
HMIN
330
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-104,390
Closed -$3.37M
ZU
331
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-104,080
Closed -$5.22M
HSP
332
DELISTED
HOSPIRA INC
HSP
– –
-268,488
Closed -$11.6M
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
– –
-332,120
Closed -$14.8M
KFX
334
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-411,815
Closed -$3.57M
CVD
335
DELISTED
COVANCE INC.
CVD
– –
-334,208
Closed -$34.7M
SWY
336
DELISTED
SAFEWAY INC
SWY
– –
-1,640,386
Closed -$54.2M
GTAT
337
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,191,053
Closed -$37.4M
QCOR
338
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,100
Closed -$1.04M
FURX
339
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-4,170
Closed -$363K
QIWI
340
DELISTED
QIWI PLC
QIWI
– –
-113,696
Closed -$3.94M
OREX
341
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-12,437
Closed -$808K
VXX
342
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,524
Closed -$3.05M
FNSR
343
DELISTED
Finisar Corp
FNSR
– –
-537,050
Closed -$14.2M
SPN
344
DELISTED
Superior Energy Services, Inc.
SPN
– –
-98,343
Closed -$30.3M
10 11 12 13
14

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LCM
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HCMNY
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BII
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Columbus Circle Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.