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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
PCYC
351
DELISTED
PHARMACYCLICS INC
PCYC
– –
-132,795
Closed -$15.6M
SLXP
352
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-163,792
Closed -$25.6M
ORB
353
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-919,837
Closed -$25.6M
CBST
354
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-554,960
Closed -$36.8M
AVNR
355
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-67,213
Closed -$801K
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-81,408
Closed -$6.77M
AGN
357
DELISTED
Allergan Inc
AGN
– –
-121,115
Closed -$21.6M
11 12 13 14
15

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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.