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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$94.1M 0.67%
1,288,986
+274,015
+27% +$19.6M
JCI icon
52
Johnson Controls International
JCI
$92.2B
$91.9M 0.65%
+2,114,498
New +$89.6M
BSX icon
53
Boston Scientific
BSX
$71.5B
$87.9M 0.62%
+7,485,868
New +$81M
CPAY icon
54
Corpay
CPAY
$25.7B
$86M 0.61%
+780,879
New +$76.3M
WDAY icon
55
Workday
WDAY
$44.4B
$84.8M 0.6%
1,047,699
+747,699
+249% +$54.5M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$82.9M 0.59%
+5,026,001
New +$75M
OCR
57
DELISTED
OMNICARE INC
OCR
$80.9M 0.57%
1,457,788
+417,656
+40% +$22.3M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$80.2M 0.57%
+895,387
New +$77M
DD icon
59
DuPont de Nemours
DD
$19.2B
$78M 0.55%
+801,690
New +$74.7M
AVP
60
DELISTED
Avon Products, Inc.
AVP
$76.4M 0.54%
3,708,300
-319,155
-8% -$6.83M
FANG icon
61
Diamondback Energy
FANG
$52.7B
$74.5M 0.53%
1,748,037
+658,431
+60% +$26.8M
TIF
62
DELISTED
Tiffany & Co.
TIF
$70.9M 0.5%
925,987
+497,584
+116% +$39.2M
RYL
63
DELISTED
RYLAND GROUP INC
RYL
$69.9M 0.5%
1,723,690
+150,044
+10% +$5.78M
CLDX icon
64
Celldex Therapeutics
CLDX
$3.28B
$69.1M 0.49%
129,954
-32,904
-20% -$11.3M
SFLY
65
DELISTED
Shutterfly, Inc.
SFLY
$67.5M 0.48%
1,208,239
+341,855
+39% +$19M
HAIN icon
66
Hain Celestial
HAIN
$53.7M
$64.6M 0.46%
1,675,986
+363,720
+28% +$13.7M
ICLR icon
67
Icon
ICLR
$12.7B
$64.3M 0.46%
1,571,139
+555,743
+55% +$21.4M
HAR
68
DELISTED
Harman International Industries
HAR
$63.6M 0.45%
+959,658
New +$59.9M
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$63M 0.45%
566,254
+129,259
+30% +$13.6M
YELP icon
70
Yelp
YELP
$1.41B
$62.7M 0.44%
+947,310
New +$48.5M
BLOX
71
DELISTED
Infoblox Inc
BLOX
$61.7M 0.44%
1,474,801
+943,931
+178% +$32.8M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$29.3B
$61.3M 0.43%
958,317
+342,395
+56% +$17.1M
TXI
73
DELISTED
TEXAS INDUSTRIES INC
TXI
$59.2M 0.42%
893,113
+67,488
+8% +$4.24M
VTLE
74
DELISTED
Vital Energy
VTLE
$58.6M 0.42%
98,642
+86,397
+706% +$42.3M
UNFI icon
75
United Natural Foods
UNFI
$2.85B
$58.5M 0.41%
869,985
+110,104
+14% +$6.69M
1 2
3
4 5

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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.