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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
Cap. Flow
-$745M
Cap. Flow %
-5.27%
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$141M
2
COF icon
Capital One
COF
+$133M
3
TGT icon
Target
TGT
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$252M
2
AXP icon
American Express
AXP
+$177M
3
BIIB icon
Biogen
BIIB
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
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
WEX icon
326
WEX
WEX
$6.31B
– –
-268,392
Closed -$29.6M
WLK icon
327
Westlake Corp
WLK
$9.9B
– –
-180,562
Closed -$15.6M
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-244,212
Closed -$16.9M
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,354,570
Closed -$30.1M
MDRX
330
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-102,503
Closed -$1.38M
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,233,713
Closed -$82M
TWTR
332
DELISTED
Twitter, Inc.
TWTR
– –
-1,722,169
Closed -$88.8M
CRAY
333
DELISTED
Cray, Inc.
CRAY
– –
-14,163
Closed -$372K
WP
334
DELISTED
Worldpay, Inc.
WP
– –
-18,760
Closed -$580K
WFT
335
DELISTED
Weatherford International plc
WFT
– –
-5,637,185
Closed -$117M
CBK
336
DELISTED
Christopher & Banks Corporation
CBK
– –
-721,205
Closed -$7.13M
ATHN
337
DELISTED
Athenahealth, Inc.
ATHN
– –
-195,721
Closed -$25.8M
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-55,379
Closed -$5.75M
KND
339
DELISTED
Kindred Healthcare
KND
– –
-28,186
Closed -$547K
FINL
340
DELISTED
Finish Line
FINL
– –
-243,960
Closed -$6.11M
WBMD
341
DELISTED
WebMD Health Corp.
WBMD
– –
-438,189
Closed -$18.3M
MBLY
342
DELISTED
Mobileye N.V.
MBLY
– –
-191,547
Closed -$10.3M
TSL
343
DELISTED
Trina Solar Limited
TSL
– –
-25,550
Closed -$308K
ISIL
344
DELISTED
Intersil Corp
ISIL
– –
-1,085,722
Closed -$15.4M
AMSG
345
DELISTED
Amsurg Corp
AMSG
– –
-455,714
Closed -$22.8M
AEGR
346
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-16,642
Closed -$556K
ZINC
347
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-378,404
Closed -$6.25M
AWAY
348
DELISTED
HOMEAWAY INC COM
AWAY
– –
-761,177
Closed -$27M
KYTH
349
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-14,242
Closed -$467K
CTRX
350
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-447,601
Closed -$18.9M
11 12 13
14
15

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HCMNY
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BII
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HCM
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DBC
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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.