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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.1B
$140M 0.99%
5,935,067
+371,978
+7% +$7.75M
CVLT icon
27
Commault Systems
CVLT
$5.61B
$139M 0.98%
1,579,074
+364,173
+30% +$30.5M
PPG icon
28
PPG Industries
PPG
$26.6B
$138M 0.98%
1,651,204
+478,344
+41% +$38.3M
GS icon
29
Goldman Sachs
GS
$303B
$136M 0.97%
862,692
-18,138
-2% -$2.92M
AMZN icon
30
Amazon
AMZN
$2.96T
$131M 0.93%
8,375,400
+1,046,720
+14% +$15.6M
GM icon
31
General Motors
GM
$76.8B
$130M 0.92%
+3,604,038
New +$129M
BA icon
32
Boeing
BA
$185B
$126M 0.9%
+1,075,785
New +$116M
HRI icon
33
Herc Holdings
HRI
$5.61B
$126M 0.89%
1,889,859
-581,859
-24% -$44.6M
QCOM icon
34
Qualcomm
QCOM
$176B
$122M 0.87%
1,812,961
-536,242
-23% -$35.2M
PBI icon
35
Pitney Bowes
PBI
$2.39B
$121M 0.86%
6,639,207
+1,365,979
+26% +$22.4M
NOW icon
36
ServiceNow
NOW
$129B
$119M 0.84%
11,414,585
+5,554,965
+95% +$51.1M
MAS icon
37
Masco
MAS
$15.3B
$118M 0.83%
6,298,080
+386,639
+7% +$6.89M
SIRI icon
38
SiriusXM
SIRI
$10.1B
$116M 0.82%
2,997,500
-61,725
-2% -$2.3M
SLM icon
39
SLM Corp
SLM
$5.15B
$116M 0.82%
13,030,563
+2,922,511
+29% +$25.5M
EL icon
40
Estee Lauder
EL
$32B
$116M 0.82%
1,658,175
+242,521
+17% +$16.4M
HAL icon
41
Halliburton
HAL
$26.6B
$112M 0.79%
+2,327,833
New +$109M
WOLF icon
42
Wolfspeed
WOLF
$1.71B
$112M 0.79%
1,861,514
-687,696
-27% -$43.8M
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$111M 0.79%
1,520,756
-33,722
-2% -$2.35M
PPLI
44
People Inc
PPLI
$3.1B
$110M 0.78%
11,283,380
+1,262,733
+13% +$11.5M
CTRA
45
DELISTED
Coterra Energy
CTRA
$110M 0.78%
2,937,708
-61,576
-2% -$2.31M
C icon
46
Citigroup
C
$226B
$108M 0.77%
2,236,404
-45,254
-2% -$2.29M
CSGP icon
47
CoStar Group
CSGP
$12.3B
$107M 0.76%
6,399,060
+533,930
+9% +$8.19M
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$105M 0.74%
4,261,405
-853,825
-17% -$21.1M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$101M 0.72%
2,015,453
+1,605,453
+392% +$59.7M
P
50
DELISTED
Pandora Media Inc
P
$99.4M 0.7%
3,954,666
+1,773,732
+81% +$36.3M
1
2
3 4 5

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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.