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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
TIF
351
DELISTED
Tiffany & Co.
TIF
– –
-925,987
Closed -$70.9M
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-741,828
Closed -$19.4M
SRCI
353
DELISTED
SRC Energy Inc
SRCI
– –
-428,570
Closed -$4.18M
AVP
354
DELISTED
Avon Products, Inc.
AVP
– –
-3,708,300
Closed -$76.4M
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,275
Closed -$212K
DATA
356
DELISTED
Tableau Software, Inc.
DATA
– –
-5,691
Closed -$405K
USG
357
DELISTED
Usg
USG
– –
-1,946,596
Closed -$55.6M
KYO
358
DELISTED
Kyocera Adr
KYO
– –
-280,120
Closed -$7.44M
GLBR
359
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-25,962
Closed -$5.13M
WFM
360
DELISTED
Whole Foods Market Inc
WFM
– –
-292,433
Closed -$17.1M
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,505
Closed -$241K
ARIA
362
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-341,756
Closed -$6.29M
ININ
363
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-237,030
Closed -$15M
N
364
DELISTED
Netsuite Inc
N
– –
-82,469
Closed -$8.9M
HTWR
365
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,175
Closed -$452K
FWM
366
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-680,974
Closed -$17.4M
TFM
367
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,144
Closed -$291K
ATML
368
DELISTED
ATMEL CORP
ATML
– –
-15,139
Closed -$113K
GDP
369
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-451,840
Closed -$11M
XOOM
370
DELISTED
XOOM CORP COM
XOOM
– –
-185,370
Closed -$5.89M
CYBX
371
DELISTED
CYBERONICS INC
CYBX
– –
-205,722
Closed -$10.4M
TRAK
372
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,153
Closed -$221K
KYTH
373
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-234,269
Closed -$10.7M
IGTE
374
DELISTED
IGATE CORPORATION
IGTE
– –
-189,710
Closed -$5.27M
MGAM
375
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-255,960
Closed -$8.84M
12 13 14
15
16

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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 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.