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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
+12.29%
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
+$529M
Cap. Flow
-$730M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$100M
2
MCK icon
McKesson
MCK
+$96.3M
3
DECK icon
Deckers Outdoor
DECK
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$194M
2
UNP icon
Union Pacific
UNP
+$159M
3
GS icon
Goldman Sachs
GS
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$101M 0.69%
+626,789
New +$96.3M
CSGP icon
52
CoStar Group
CSGP
$12.3B
$97.8M 0.67%
5,296,460
-1,102,600
-17% -$19.5M
BSX icon
53
Boston Scientific
BSX
$71.5B
$90.7M 0.62%
7,542,801
+56,933
+0.8% +$673K
AXP icon
54
American Express
AXP
$230B
$90.6M 0.62%
+998,859
New +$82.1M
STJ
55
DELISTED
St Jude Medical
STJ
$89.2M 0.61%
+1,440,316
New +$83.4M
GPN icon
56
Global Payments
GPN
$22.8B
$88.3M 0.6%
+2,718,480
New +$82.4M
MS icon
57
Morgan Stanley
MS
$340B
$87.5M 0.6%
2,789,332
+2,514,032
+913% +$74.7M
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$86.7M 0.59%
1,079,493
-441,263
-29% -$33.8M
SPLK
59
DELISTED
Splunk Inc
SPLK
$83.8M 0.57%
1,220,654
+398,817
+49% +$25.9M
CME icon
60
CME Group
CME
$94.8B
$83.1M 0.57%
+1,058,762
New +$82.9M
SWY
61
DELISTED
SAFEWAY INC
SWY
$77.6M 0.53%
+2,662,949
New +$79.9M
BKNG icon
62
Booking.com
BKNG
$161B
$76.4M 0.52%
1,643,250
+583,925
+55% +$26M
HAIN icon
63
Hain Celestial
HAIN
$53.7M
$75.9M 0.52%
1,671,736
-4,250
-0.3% -$176K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$73.7M 0.5%
1,393,469
-354,568
-20% -$17.6M
GIII icon
65
G-III Apparel Group
GIII
$1.5B
$72.3M 0.49%
1,955,708
-66,806
-3% -$2.01M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$65.5M 0.45%
1,286,578
+78,339
+6% +$3.95M
AGN
67
DELISTED
Allergan Inc
AGN
$64.6M 0.44%
581,728
+443,215
+320% +$42.3M
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
$63.7M 0.44%
1,071,676
-12,881
-1% -$710K
WBMD
69
DELISTED
WebMD Health Corp.
WBMD
$63.5M 0.43%
1,608,062
+164,388
+11% +$5.93M
UNFI icon
70
United Natural Foods
UNFI
$2.85B
$62.5M 0.43%
829,312
-40,673
-5% -$2.87M
AOS icon
71
A.O. Smith
AOS
$8.7B
$62M 0.42%
2,298,912
+359,760
+19% +$9.22M
SIRI icon
72
SiriusXM
SIRI
$10.1B
$61.9M 0.42%
1,773,629
-1,223,871
-41% -$45.7M
BWLD
73
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$61.9M 0.42%
420,496
-145,758
-26% -$20M
LRCX icon
74
Lam Research
LRCX
$390B
$61.9M 0.42%
11,360,300
+11,311,600
+23,227% +$59.5M
ICLR icon
75
Icon
ICLR
$12.7B
$61.3M 0.42%
1,515,513
-55,626
-4% -$2.21M
1 2
3
4 5

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.

  • Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
  • Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
  • Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
  • Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
  • Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
  • Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.