We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
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
+$208M
Cap. Flow
-$745M
Cap. Flow %
-5.27%
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$141M
2
COF icon
Capital One
COF
+$133M
3
TGT icon
Target
TGT
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$252M
2
AXP icon
American Express
AXP
+$177M
3
BIIB icon
Biogen
BIIB
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 19.27%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.1B
$160M 1.13%
+2,284,351
New +$141M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$146M 1.03%
2,488,158
+1,807,758
+266% +$101M
CPAY icon
28
Corpay
CPAY
$25.7B
$146M 1.03%
982,322
-25,270
-3% -$3.64M
UAA icon
29
Under Armour
UAA
$2.6B
$142M 1%
4,179,652
-238,016
-5% -$8.02M
COF icon
30
Capital One
COF
$134B
$135M 0.96%
+1,636,980
New +$133M
WDC icon
31
Western Digital
WDC
$150B
$134M 0.95%
1,604,859
+245,868
+18% +$18.6M
ILMN icon
32
Illumina
ILMN
$28.4B
$134M 0.94%
743,889
+124,139
+20% +$21.9M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$133M 0.94%
1,672,194
-42,816
-2% -$3.71M
TGT icon
34
Target
TGT
$68B
$122M 0.86%
+1,606,097
New +$108M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 0.86%
812,803
-487,581
-37% -$80.5M
STZ icon
36
Constellation Brands
STZ
$23.2B
$120M 0.85%
1,226,508
-27,533
-2% -$2.52M
KSS icon
37
Kohl's
KSS
$2.19B
$116M 0.82%
1,898,913
+210,485
+12% +$12.2M
EL icon
38
Estee Lauder
EL
$32B
$113M 0.8%
1,483,020
-792,356
-35% -$58.5M
AA icon
39
Alcoa
AA
$13.2B
$111M 0.78%
2,923,027
-77,529
-3% -$3.01M
WDAY icon
40
Workday
WDAY
$44.4B
$107M 0.76%
1,311,511
-29,362
-2% -$2.54M
HAR
41
DELISTED
Harman International Industries
HAR
$106M 0.75%
990,360
+57,840
+6% +$5.96M
TIF
42
DELISTED
Tiffany & Co.
TIF
$96.7M 0.68%
904,998
+8,007
+0.9% +$801K
SPLK
43
DELISTED
Splunk Inc
SPLK
$95.2M 0.67%
1,615,142
-42,374
-3% -$2.6M
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$93.8M 0.66%
1,107,017
-20,974
-2% -$1.67M
CRM icon
45
Salesforce
CRM
$158B
$93.8M 0.66%
1,581,784
-51,732
-3% -$3.05M
EW icon
46
Edwards Lifesciences
EW
$51.7B
$93.8M 0.66%
4,418,148
+2,287,518
+107% +$46M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$88.6M 0.63%
478,968
+310,627
+185% +$57.6M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.3M 0.62%
+980,774
New +$86.1M
GRMN
49
Garmin
GRMN
$60B
$86.4M 0.61%
1,634,606
-233,662
-13% -$12.7M
CELG
50
DELISTED
Celgene Corp
CELG
$83.4M 0.59%
745,697
+711,558
+2,084% +$75M
1
2
3 4 5

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.

  • Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
  • Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
  • Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
  • Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
  • Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.