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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.8B
$170M 1.16%
1,745,190
+627,083
+56% +$59.7M
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$146M 1%
1,489,495
-14,626
-1% -$1.37M
PBI icon
28
Pitney Bowes
PBI
$2.46B
$143M 0.98%
5,176,819
-616,495
-11% -$16.4M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$140M 0.96%
2,886,536
-148,516
-5% -$7.32M
JCI icon
30
Johnson Controls International
JCI
$93.6B
$139M 0.95%
2,656,511
-24,419
-0.9% -$1.21M
MAS icon
31
Masco
MAS
$14.9B
$135M 0.92%
6,906,607
+431,981
+7% +$8.14M
BKNG icon
32
Booking.com
BKNG
$156B
$134M 0.91%
2,779,175
+142,225
+5% +$6.83M
HAR
33
DELISTED
Harman International Industries
HAR
$133M 0.91%
1,236,372
-433,422
-26% -$46M
P
34
DELISTED
Pandora Media Inc
P
$131M 0.9%
4,444,569
+1,655,110
+59% +$43.2M
LRCX icon
35
Lam Research
LRCX
$383B
$131M 0.89%
19,333,780
+2,715,890
+16% +$16.2M
CPRI icon
36
Capri Holdings
CPRI
$1.72B
$129M 0.88%
1,450,105
-411,729
-22% -$37.8M
SPLK
37
DELISTED
Splunk Inc
SPLK
$125M 0.85%
2,254,181
+384,413
+21% +$20.2M
BSX icon
38
Boston Scientific
BSX
$71.4B
$124M 0.85%
9,706,535
-2,505,588
-21% -$32.6M
CPAY icon
39
Corpay
CPAY
$26B
$120M 0.82%
909,189
-8,242
-0.9% -$1.01M
UAA icon
40
Under Armour
UAA
$2.73B
$120M 0.82%
4,019,942
+2,790,446
+227% +$73.3M
WDAY icon
41
Workday
WDAY
$42B
$118M 0.81%
1,314,249
+91,844
+8% +$7.23M
RCL icon
42
Royal Caribbean
RCL
$85.7B
$115M 0.79%
2,068,696
+339,680
+20% +$18.3M
CMG icon
43
Chipotle Mexican Grill
CMG
$42.7B
$113M 0.77%
9,568,900
+7,525,100
+368% +$81.5M
STZ icon
44
Constellation Brands
STZ
$22.6B
$104M 0.71%
1,180,414
+79,281
+7% +$6.54M
YELP icon
45
Yelp
YELP
$1.38B
$103M 0.7%
1,342,457
-820,045
-38% -$53.4M
CRM icon
46
Salesforce
CRM
$153B
$102M 0.7%
1,763,928
+659,248
+60% +$35.6M
AMZN icon
47
Amazon
AMZN
$2.94T
$101M 0.69%
6,218,380
-4,310,120
-41% -$68.2M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$99.2M 0.68%
+1,254,904
New +$87.2M
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$93.2M 0.64%
1,306,425
+744,059
+132% +$46.7M
HCA icon
50
HCA Healthcare
HCA
$88.5B
$89.3M 0.61%
1,583,035
+848,671
+116% +$44.8M
1
2
3 4 5

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.