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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.66B
$89.8M 0.6%
+1,711,306
New +$85.6M
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
$88.6M 0.59%
883,877
-478,198
-35% -$62.2M
FANG icon
53
Diamondback Energy
FANG
$52.7B
$85.5M 0.57%
1,270,045
-123,424
-9% -$7.1M
P
54
DELISTED
Pandora Media Inc
P
$84.6M 0.56%
2,789,459
-2,888,416
-51% -$100M
EXP icon
55
Eagle Materials
EXP
$6.57B
$82.2M 0.55%
926,586
+169,439
+22% +$14M
CME icon
56
CME Group
CME
$94.8B
$81.2M 0.54%
1,096,537
+37,775
+4% +$2.85M
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$78.1M 0.52%
5,875,800
-1,566,066
-21% -$20.7M
CSGP icon
58
CoStar Group
CSGP
$12.3B
$77.7M 0.52%
4,161,870
-1,134,590
-21% -$21.4M
UAL icon
59
United Airlines
UAL
$42.1B
$76.5M 0.51%
+1,713,577
New +$77.1M
SIG icon
60
Signet Jewelers
SIG
$3.76B
$74.7M 0.5%
+705,950
New +$61.6M
MLM icon
61
Martin Marietta Materials
MLM
$33B
$74.7M 0.5%
581,864
+175,331
+43% +$20.2M
ICLR icon
62
Icon
ICLR
$12.7B
$70.1M 0.47%
1,474,927
-40,586
-3% -$1.81M
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$68.8M 0.46%
1,437,995
+332,783
+30% +$18.6M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$29.3B
$67.4M 0.45%
1,004,345
+346,036
+53% +$26.8M
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$64.3M 0.43%
+1,094,169
New +$57.1M
CSIQ icon
66
Canadian Solar
CSIQ
$1.08B
$64.3M 0.43%
2,005,885
+1,351,516
+207% +$50.8M
AYI icon
67
Acuity Brands
AYI
$10.8B
$64.1M 0.43%
483,526
+50,856
+12% +$6.72M
CRM icon
68
Salesforce
CRM
$158B
$63.1M 0.42%
1,104,680
+822,100
+291% +$49.1M
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.4B
$62.6M 0.42%
1,449,342
+938,486
+184% +$45.5M
GNTX icon
70
Gentex
GNTX
$5.07B
$62.3M 0.41%
3,954,012
+267,654
+7% +$4.27M
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$61.6M 0.41%
961,050
+39,949
+4% +$2.78M
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$61M 0.41%
409,368
-11,128
-3% -$1.58M
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
$59.9M 0.4%
1,615,920
-87,677
-5% -$3.43M
RAMP icon
74
LiveRamp
RAMP
$2.3B
$59.5M 0.4%
1,731,328
+636,555
+58% +$22.9M
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$58.1M 0.39%
+596,217
New +$53.7M
1 2
3
4 5

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HCMNY
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BII
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.