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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
PG icon
26
Procter & Gamble
PG
$339B
$151M 1.03%
1,860,494
-12,894
-0.7% -$1.05M
P
27
DELISTED
Pandora Media Inc
P
$151M 1.03%
5,677,875
+1,723,209
+44% +$47.2M
CPRI icon
28
Capri Holdings
CPRI
$1.74B
$148M 1.01%
1,819,900
-983,297
-35% -$77.6M
HAR
29
DELISTED
Harman International Industries
HAR
$146M 1%
1,781,814
+822,156
+86% +$63.5M
PCYC
30
DELISTED
PHARMACYCLICS INC
PCYC
$144M 0.98%
1,362,075
+343,332
+34% +$41.7M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$141M 0.97%
652,175
-98,844
-13% -$22.5M
YELP icon
32
Yelp
YELP
$1.41B
$140M 0.96%
2,027,857
+1,080,547
+114% +$71.5M
PBI icon
33
Pitney Bowes
PBI
$2.39B
$139M 0.95%
5,952,246
-686,961
-10% -$14.8M
NOW icon
34
ServiceNow
NOW
$129B
$136M 0.93%
12,140,860
+726,275
+6% +$7.68M
EL icon
35
Estee Lauder
EL
$32B
$135M 0.92%
1,793,811
+135,636
+8% +$9.82M
QCOM icon
36
Qualcomm
QCOM
$176B
$134M 0.91%
1,800,250
-12,711
-0.7% -$897K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$129M 0.88%
2,397,911
+283,413
+13% +$13.9M
MAS icon
38
Masco
MAS
$15.3B
$125M 0.86%
6,254,607
-43,473
-0.7% -$808K
CCI icon
39
Crown Castle
CCI
$32.2B
$124M 0.85%
1,684,643
+395,657
+31% +$29.3M
SLM icon
40
SLM Corp
SLM
$5.15B
$122M 0.83%
12,939,150
-91,413
-0.7% -$841K
HRI icon
41
Herc Holdings
HRI
$5.61B
$117M 0.8%
1,365,964
-523,895
-28% -$37.4M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$113M 0.77%
410,830
-40,687
-9% -$11.7M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$112M 0.76%
1,224,758
+329,371
+37% +$30.1M
WOLF icon
44
Wolfspeed
WOLF
$1.71B
$111M 0.76%
1,782,369
-79,145
-4% -$4.89M
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$110M 0.75%
5,578,533
+552,532
+11% +$9.82M
WDAY icon
46
Workday
WDAY
$44.4B
$105M 0.72%
1,264,659
+216,960
+21% +$17.1M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$105M 0.72%
+7,441,866
New +$91.8M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$105M 0.72%
+1,970,174
New +$100M
CPAY icon
49
Corpay
CPAY
$25.7B
$104M 0.71%
885,402
+104,523
+13% +$12M
WHR icon
50
Whirlpool
WHR
$2.82B
$101M 0.69%
645,431
-365,425
-36% -$53.6M
1
2
3 4 5

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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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.