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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
BYI
376
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-438,837
Closed -$31.6M
ATHL
377
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-489,683
Closed -$16M
BNNY
378
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-100,345
Closed -$4.93M
TXI
379
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-893,113
Closed -$59.2M
LSI
380
DELISTED
LSI CORPORATION
LSI
– –
-1,952,710
Closed -$15.3M
VPHM
381
DELISTED
VIROPHARMA INC
VPHM
– –
-5,934
Closed -$233K
WCRX
382
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,113,448
Closed -$25.5M
ATVI
383
DELISTED
Activision Blizzard
ATVI
– –
-21,205
Closed -$354K
AIRM
384
DELISTED
Air Methods Corp
AIRM
– –
-5,593
Closed -$238K
RPTP
385
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-174,190
Closed -$2.6M
QLIK
386
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,336,962
Closed -$45.8M
PACD
387
DELISTED
Pacific Drilling S A
PACD
– –
-1,210
Closed -$134K
ANAC
388
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-87,360
Closed -$928K
12 13 14 15
16

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BII
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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.