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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
CAA
351
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-449,324
Closed -$20.3M
RATE
352
DELISTED
Bankrate Inc
RATE
– –
-1,775,152
Closed -$31.8M
PRXL
353
DELISTED
Parexel International Corp
PRXL
– –
-17,333
Closed -$783K
EXAR
354
DELISTED
Exar Corporation
EXAR
– –
-409,230
Closed -$4.83M
CYNO
355
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-81,539
Closed -$2.17M
TEAR
356
DELISTED
TearLab Corporation
TEAR
– –
-97,067
Closed -$9.07M
LGF
357
DELISTED
Lions Gate Entertainment
LGF
– –
-1,705,520
Closed -$54M
BLOX
358
DELISTED
Infoblox Inc
BLOX
– –
-1,476,212
Closed -$48.7M
SFXE
359
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,034,544
Closed -$12.4M
BDBD
360
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,188,327
Closed -$18.8M
RYL
361
DELISTED
RYLAND GROUP INC
RYL
– –
-1,222,636
Closed -$53.1M
ROSE
362
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-77,610
Closed -$3.73M
ZGNX
363
DELISTED
Zogenix, Inc.
ZGNX
– –
-16,931
Closed -$466K
MWIV
364
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-119,260
Closed -$20.3M
NPSP
365
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-396,086
Closed -$12M
TRLA
366
DELISTED
TRULIA INC (DEL)
TRLA
– –
-387,788
Closed -$13.7M
OPEN
367
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-388,606
Closed -$30.8M
BEAT
368
DELISTED
BioTelemetry, Inc.
BEAT
– –
-81,360
Closed -$646K
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-138,976
Closed -$9.46M
FWLT
370
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,230,743
Closed -$40.6M
CELG
371
DELISTED
Celgene Corp
CELG
– –
-355,956
Closed -$30.1M
BCR
372
DELISTED
CR Bard Inc.
BCR
– –
-181,526
Closed -$24.3M
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
– –
-652,175
Closed -$141M
KKD
374
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,356,392
Closed -$26.2M
11 12 13 14
15

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HCMNY
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BII
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HCM
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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.