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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $141M | 1.13% |
+791,733
| New | +$140M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $134M | 1.08% |
+2,190,805
| New | +$125M |
|
28
Goldman Sachs
GS
$301B
| $133M | 1.07% |
+880,830
| New | +$134M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $130M | 1.04% |
+1,028,945
| New | +$116M |
|
30
Canadian Pacific Kansas City
CP
$79.3B
| $124M | 1% |
+5,115,230
| New | +$129M |
|
31
GE Aerospace
GE
$389B
| $112M | 0.9% |
+1,010,600
| New | +$112M |
|
32
Las Vegas Sands
LVS
$29.9B
| $110M | 0.89% |
+2,081,596
| New | +$116M |
|
33
Citigroup
C
$224B
| $109M | 0.88% |
+2,281,658
| New | +$110M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $107M | 0.86% |
+2,999,284
| New | +$103M |
|
35
Delta Air Lines
DAL
$60.5B
| $104M | 0.84% |
+5,563,089
| New | +$96.5M |
|
36
LyondellBasell Industries
LYB
$19.8B
| $103M | 0.83% |
+1,554,478
| New | +$98.2M |
|
37
SiriusXM
SIRI
$10.1B
| $102M | 0.82% |
+3,059,225
| New | +$101M |
|
38
Amazon
AMZN
$2.94T
| $102M | 0.82% |
+7,328,680
| New | +$97.6M |
|
39
Masco
MAS
$14.9B
| $101M | 0.81% |
+5,911,441
| New | +$106M |
|
40
Whirlpool
WHR
$2.8B
| $100M | 0.8% |
+874,170
| New | +$106M |
|
41
Regeneron Pharmaceuticals
REGN
$79.5B
| $96.1M | 0.77% |
+427,218
| New | +$99.5M |
|
|
PCYC
42
DELISTED
PHARMACYCLICS INC
PCYC
| $94.9M | 0.76% |
+1,193,664
| New | +$97.5M |
|
43
Cummins
CMI
$88.7B
| $93.1M | 0.75% |
+858,524
| New | +$97.4M |
|
44
Estee Lauder
EL
$30.9B
| $93.1M | 0.75% |
+1,415,654
| New | +$96.6M |
|
45
Commault Systems
CVLT
$5.53B
| $92.2M | 0.74% |
+1,214,901
| New | +$89.5M |
|
46
Urban Outfitters
URBN
$6.65B
| $86.4M | 0.69% |
+2,148,113
| New | +$88.6M |
|
47
PPG Industries
PPG
$26B
| $85.9M | 0.69% |
+1,172,860
| New | +$86.9M |
|
|
PPLI
48
People Inc
PPLI
$3.2B
| $85.2M | 0.68% |
+10,020,647
| New | +$85.4M |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| $84.7M | 0.68% |
+4,027,455
| New | +$90.4M |
|
50
SLM Corp
SLM
$5.15B
| $82.6M | 0.66% |
+10,108,052
| New | +$78.9M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.