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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
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
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
MON
351
DELISTED
Monsanto Co
MON
– –
-2,031,098
Closed -$201M
EXAC
352
DELISTED
Exactech Inc
EXAC
– –
-32,011
Closed -$632K
BV
353
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,756,027
Closed -$16.6M
SYT
354
DELISTED
Syngenta Ag
SYT
– –
-8,100
Closed -$631K
CAB
355
DELISTED
Cabela's Inc
CAB
– –
-256,575
Closed -$16.6M
XXIA
356
DELISTED
Ixia
XXIA
– –
-1,854,316
Closed -$34.1M
CSC
357
DELISTED
Computer Sciences
CSC
– –
-1,634,691
Closed -$30.2M
TMH
358
DELISTED
Team Health Holdings Inc
TMH
– –
-883,913
Closed -$36.3M
MFRM
359
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-98,070
Closed -$3.95M
ECTE
360
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-72,489
Closed -$180K
SNDK
361
DELISTED
SANDISK CORP
SNDK
– –
-2,190,805
Closed -$134M
SIRO
362
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-9,699
Closed -$639K
TRNX
363
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-227,940
Closed -$3.99M
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-190,541
Closed -$9.29M
AOL
365
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,664,486
Closed -$60.7M
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-58,531
Closed -$3.87M
ITMN
367
DELISTED
INTERMUNE INC
ITMN
– –
-63,558
Closed -$611K
ELN
368
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-131,079
Closed -$1.85M
MAKO
369
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-66,566
Closed -$802K
LCC
370
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,910,459
Closed -$31.4M
FIRE
371
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1,026,934
Closed -$57M
ONXX
372
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-383,369
Closed -$33.3M
QGENF
373
DELISTED
QIAGEN NV
QGENF
– –
-991,844
Closed -$19.7M
11 12 13 14
15

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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.