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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$157M 1.13%
21,047,170
+1,713,390
+9% +$12.2M
UAL icon
27
United Airlines
UAL
$42.1B
$156M 1.12%
3,337,405
+1,395,647
+72% +$64.8M
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$153M 1.1%
11,464,850
+1,895,950
+20% +$24.8M
UAA icon
29
Under Armour
UAA
$2.6B
$153M 1.1%
4,417,668
+397,726
+10% +$13.3M
NOW icon
30
ServiceNow
NOW
$129B
$152M 1.09%
12,952,220
-1,823,815
-12% -$21.5M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$145M 1.04%
2,836,706
-49,830
-2% -$2.49M
CPAY icon
32
Corpay
CPAY
$25.7B
$143M 1.03%
1,007,592
+98,403
+11% +$13.5M
MAS icon
33
Masco
MAS
$15.3B
$143M 1.02%
6,789,607
-117,000
-2% -$2.31M
BKNG icon
34
Booking.com
BKNG
$161B
$120M 0.86%
2,580,800
-198,375
-7% -$9.77M
WFT
35
DELISTED
Weatherford International plc
WFT
$117M 0.84%
+5,637,185
New +$127M
AA icon
36
Alcoa
AA
$13.2B
$116M 0.83%
+3,000,556
New +$118M
WDAY icon
37
Workday
WDAY
$44.4B
$111M 0.79%
1,340,873
+26,624
+2% +$2.27M
STZ icon
38
Constellation Brands
STZ
$23.2B
$109M 0.78%
1,254,041
+73,627
+6% +$6.4M
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$106M 0.76%
1,697,424
-1,190,299
-41% -$81.8M
KSS icon
40
Kohl's
KSS
$2.19B
$103M 0.74%
+1,688,428
New +$95.5M
WDC icon
41
Western Digital
WDC
$150B
$100M 0.72%
+1,358,991
New +$102M
ILMN icon
42
Illumina
ILMN
$28.4B
$98.8M 0.71%
619,750
+108,365
+21% +$18.1M
GRMN
43
Garmin
GRMN
$60B
$97.1M 0.7%
1,868,268
+617,465
+49% +$34.2M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$95.2M 0.68%
5,874,828
+372,516
+7% +$5.69M
CRM icon
45
Salesforce
CRM
$158B
$94M 0.67%
1,633,516
-130,412
-7% -$7.34M
SPLK
46
DELISTED
Splunk Inc
SPLK
$91.8M 0.66%
1,657,516
-596,665
-26% -$29.7M
HAR
47
DELISTED
Harman International Industries
HAR
$91.4M 0.66%
932,520
-303,852
-25% -$33.9M
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
$90M 0.65%
1,820,798
-296,896
-14% -$12.6M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$88.8M 0.64%
+1,722,169
New +$77.9M
X
50
DELISTED
US Steel
X
$88.6M 0.64%
+2,262,011
New +$79.3M
1
2
3 4 5

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HCMNY
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BII
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Columbus Circle Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.