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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.4B
$88.8M 0.61%
511,385
+311,564
+156% +$46.5M
FANG icon
52
Diamondback Energy
FANG
$52.7B
$87.4M 0.6%
984,558
-285,487
-22% -$21.7M
EXP icon
53
Eagle Materials
EXP
$6.57B
$84M 0.57%
890,989
-35,597
-4% -$3.11M
EAT icon
54
Brinker International
EAT
$9.66B
$82.5M 0.56%
1,696,752
-14,554
-0.9% -$730K
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$81.6M 0.56%
2,117,694
-885,570
-29% -$29.9M
SBNY
56
DELISTED
Signature Bank
SBNY
$80.3M 0.55%
636,586
+290,327
+84% +$34.9M
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$80.2M 0.55%
877,386
+281,169
+47% +$25.3M
PTEN icon
58
Patterson-UTI
PTEN
$3.76B
$79.8M 0.55%
2,283,077
+919,159
+67% +$30.2M
UAL icon
59
United Airlines
UAL
$42.1B
$79.7M 0.55%
1,941,758
+228,181
+13% +$9.83M
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$79.2M 0.54%
5,502,312
-373,488
-6% -$4.96M
BKD icon
61
Brookdale Senior Living
BKD
$3.4B
$77.8M 0.53%
2,334,921
+1,344,234
+136% +$43.7M
GRMN
62
Garmin
GRMN
$60B
$76.2M 0.52%
1,250,803
+1,171,351
+1,474% +$67.3M
PCRX icon
63
Pacira BioSciences
PCRX
$997M
$71.7M 0.49%
780,135
+99,318
+15% +$7.56M
GIII icon
64
G-III Apparel Group
GIII
$1.5B
$71.2M 0.49%
1,744,614
+236,208
+16% +$8.91M
ANF icon
65
Abercrombie & Fitch
ANF
$5B
$69.8M 0.48%
+1,614,961
New +$62.3M
AYI icon
66
Acuity Brands
AYI
$10.8B
$68.7M 0.47%
496,796
+13,270
+3% +$1.69M
MNST icon
67
Monster Beverage
MNST
$88.5B
$67.8M 0.46%
5,730,612
-6,050,598
-51% -$69M
VRNT
68
DELISTED
Verint Systems
VRNT
$61.7M 0.42%
2,470,092
+322,395
+15% +$7.59M
MDT icon
69
Medtronic
MDT
$112B
$61.6M 0.42%
965,558
+155,448
+19% +$9.44M
DWRE
70
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$61M 0.42%
879,701
-81,349
-8% -$4.67M
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$60.2M 0.41%
363,422
-45,946
-11% -$6.75M
PAY
72
DELISTED
Verifone Systems Inc
PAY
$58.5M 0.4%
1,592,743
+1,341,813
+535% +$45.7M
TIF
73
DELISTED
Tiffany & Co.
TIF
$58.2M 0.4%
+580,967
New +$53.9M
EFII
74
DELISTED
Electronics for Imaging
EFII
$56.9M 0.39%
1,259,932
+129,358
+11% +$5.23M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$56.3M 0.38%
1,503,346
-112,574
-7% -$3.6M
1 2
3
4 5

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SWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.