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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $79.7M | 0.64% |
+1,353,756
| New | +$81.6M |
|
52
Pitney Bowes
PBI
$2.39B
| $77.4M | 0.62% |
+5,273,228
| New | +$77.9M |
|
53
CoStar Group
CSGP
$12.3B
| $75.7M | 0.61% |
+5,865,130
| New | +$66.4M |
|
54
Crown Castle
CCI
$32.2B
| $73.5M | 0.59% |
+1,014,971
| New | +$74.5M |
|
55
Salesforce
CRM
$158B
| $70.9M | 0.57% |
+1,856,405
| New | +$76.6M |
|
56
Martin Marietta Materials
MLM
$33B
| $69.8M | 0.56% |
+709,706
| New | +$73.7M |
|
|
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
| $68.6M | 0.55% |
+146,072
| New | +$68.4M |
|
58
Cooper Companies
COO
$14.5B
| $64.4M | 0.52% |
+2,164,960
| New | +$60.9M |
|
59
Zoetis
ZTS
$30.5B
| $63.4M | 0.51% |
+2,052,400
| New | +$66.5M |
|
|
RYL
60
DELISTED
RYLAND GROUP INC
RYL
| $63.1M | 0.51% |
+1,573,646
| New | +$68.1M |
|
61
Eagle Materials
EXP
$6.57B
| $62.2M | 0.5% |
+938,286
| New | +$64.9M |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $60.7M | 0.49% |
+1,664,486
| New | +$62.1M |
|
|
FIRE
63
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $57M | 0.46% |
+1,026,934
| New | +$55.5M |
|
64
Avis
CAR
$5.02B
| $55.3M | 0.44% |
+1,924,694
| New | +$57.9M |
|
|
N
65
DELISTED
Netsuite Inc
N
| $54.1M | 0.44% |
+589,900
| New | +$50.6M |
|
|
TXI
66
DELISTED
TEXAS INDUSTRIES INC
TXI
| $53.8M | 0.43% |
+825,625
| New | +$53.8M |
|
67
RH
RH
$3.71B
| $52M | 0.42% |
+693,661
| New | +$34.4M |
|
68
Domino's
DPZ
$11.6B
| $51.4M | 0.41% |
+884,118
| New | +$49.4M |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.9M | 0.41% |
+1,799,853
| New | +$49.6M |
|
70
Brookdale Senior Living
BKD
$3.4B
| $50.8M | 0.41% |
+1,922,934
| New | +$53M |
|
|
OCR
71
DELISTED
OMNICARE INC
OCR
| $49.6M | 0.4% |
+1,040,132
| New | +$46.5M |
|
72
Brown & Brown
BRO
$23.9B
| $49.5M | 0.4% |
+3,068,706
| New | +$48.6M |
|
73
MasTec
MTZ
$21.9B
| $49.4M | 0.4% |
+1,502,103
| New | +$45.3M |
|
|
SFLY
74
DELISTED
Shutterfly, Inc.
SFLY
| $48.4M | 0.39% |
+866,384
| New | +$41M |
|
|
USG
75
DELISTED
Usg
USG
| $48.2M | 0.39% |
+2,091,310
| New | +$54.3M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.