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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$86.4M 0.62%
896,991
+316,024
+54% +$31.5M
YELP icon
52
Yelp
YELP
$1.41B
$86M 0.62%
1,260,618
-81,839
-6% -$6.1M
EXP icon
53
Eagle Materials
EXP
$6.57B
$85.4M 0.61%
839,009
-51,980
-6% -$5.05M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82M 0.59%
1,233,713
-21,191
-2% -$1.58M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$81.9M 0.59%
1,127,991
-178,434
-14% -$11.7M
BKD icon
56
Brookdale Senior Living
BKD
$3.4B
$81.9M 0.59%
2,542,647
+207,726
+9% +$7.08M
P
57
DELISTED
Pandora Media Inc
P
$73.9M 0.53%
3,057,923
-1,386,646
-31% -$36.8M
XPO icon
58
XPO
XPO
$23.7B
$73M 0.52%
5,604,218
-74,607
-1% -$815K
PBI icon
59
Pitney Bowes
PBI
$2.39B
$72.4M 0.52%
2,896,904
-2,279,915
-44% -$61M
GIII icon
60
G-III Apparel Group
GIII
$1.5B
$70M 0.5%
1,690,812
-53,802
-3% -$2.2M
BIG
61
DELISTED
Big Lots, Inc.
BIG
$69.3M 0.5%
1,609,672
+404,645
+34% +$18.4M
PAY
62
DELISTED
Verifone Systems Inc
PAY
$64M 0.46%
1,861,120
+268,377
+17% +$9.45M
VRNT
63
DELISTED
Verint Systems
VRNT
$63.9M 0.46%
2,255,469
-214,623
-9% -$5.5M
THC icon
64
Tenet Healthcare
THC
$21.1B
$62.6M 0.45%
1,054,830
-136,170
-11% -$7.6M
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$61.8M 0.44%
1,701,948
+16,944
+1% +$566K
PCRX icon
66
Pacira BioSciences
PCRX
$997M
$59.8M 0.43%
616,986
-163,149
-21% -$15.9M
EFII
67
DELISTED
Electronics for Imaging
EFII
$57.3M 0.41%
1,296,626
+36,694
+3% +$1.64M
FANG icon
68
Diamondback Energy
FANG
$52.7B
$56.7M 0.41%
758,796
-225,762
-23% -$18.3M
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$55.8M 0.4%
1,503,292
-54
-0% -$2.02K
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
$54.9M 0.39%
1,836,977
+364,730
+25% +$10.7M
R icon
71
Ryder
R
$10.1B
$50.5M 0.36%
560,950
+274,126
+96% +$24.6M
FTNT icon
72
Fortinet
FTNT
$117B
$49.6M 0.36%
+9,819,645
New +$49.6M
EXPE icon
73
Expedia Group
EXPE
$37.3B
$48.8M 0.35%
556,386
-4,647
-0.8% -$390K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.4B
$48.4M 0.35%
670,304
-188,992
-22% -$12.4M
CAVM
75
DELISTED
Cavium, Inc.
CAVM
$47.7M 0.34%
959,327
+313,824
+49% +$15.9M
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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Columbus Circle Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.