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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$171M 1.14%
2,159,708
+74,442
+4% +$5.92M
YELP icon
27
Yelp
YELP
$1.41B
$166M 1.11%
2,162,502
+134,645
+7% +$11.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$166M 1.11%
2,760,410
-319,075
-10% -$20.2M
BSX icon
29
Boston Scientific
BSX
$71.5B
$165M 1.1%
12,212,123
+4,669,322
+62% +$61.3M
MS icon
30
Morgan Stanley
MS
$340B
$158M 1.05%
5,062,484
+2,273,152
+81% +$70.2M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$158M 1.05%
3,035,052
+1,064,878
+54% +$56.7M
PBI icon
32
Pitney Bowes
PBI
$2.39B
$151M 1%
5,793,314
-158,932
-3% -$3.92M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$146M 0.97%
485,462
+74,632
+18% +$23M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$137M 0.91%
1,504,121
+279,363
+23% +$25M
MNST icon
35
Monster Beverage
MNST
$88.5B
$136M 0.91%
11,781,210
+8,978,958
+320% +$105M
EL icon
36
Estee Lauder
EL
$32B
$135M 0.9%
2,020,655
+226,844
+13% +$15.8M
SPLK
37
DELISTED
Splunk Inc
SPLK
$134M 0.89%
1,869,768
+649,114
+53% +$53M
JCI icon
38
Johnson Controls International
JCI
$92.2B
$133M 0.88%
2,680,930
+283,019
+12% +$14.3M
STJ
39
DELISTED
St Jude Medical
STJ
$127M 0.84%
1,941,368
+501,052
+35% +$32.6M
MAS icon
40
Masco
MAS
$15.3B
$126M 0.84%
6,474,626
+220,019
+4% +$4.34M
BKNG icon
41
Booking.com
BKNG
$161B
$126M 0.84%
2,636,950
+993,700
+60% +$49M
GPN icon
42
Global Payments
GPN
$22.8B
$115M 0.76%
3,227,724
+509,244
+19% +$17.5M
WDAY icon
43
Workday
WDAY
$44.4B
$112M 0.74%
1,222,405
-42,254
-3% -$4.02M
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$106M 0.7%
4,592,088
-986,445
-18% -$21.6M
CPAY icon
45
Corpay
CPAY
$25.7B
$106M 0.7%
917,431
+32,029
+4% +$3.73M
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$99.4M 0.66%
1,118,107
+38,614
+4% +$3.25M
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
$96.7M 0.64%
3,003,264
+2,483,348
+478% +$91.6M
RCL icon
48
Royal Caribbean
RCL
$85.6B
$94.3M 0.63%
+1,729,016
New +$87.6M
STZ icon
49
Constellation Brands
STZ
$23.2B
$93.6M 0.62%
+1,101,133
New +$87.6M
LRCX icon
50
Lam Research
LRCX
$390B
$91.4M 0.61%
16,617,890
+5,257,590
+46% +$27.9M
1
2
3 4 5

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HCMNY
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.