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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
+11.3%
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
+$208M
(+1.5%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$141M |
| 2 |
Capital One
COF
|
+$133M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Intuitive Surgical
ISRG
|
+$101M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
American Express
AXP
|
+$177M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$3.4B
| $80.3M | 0.57% |
2,190,387
-352,260
| -14% | -$11.9M |
|
52
XPO
XPO
$23.7B
| $73.7M | 0.52% |
5,211,503
-392,715
| -7% | -$5.18M |
|
53
Fortinet
FTNT
$117B
| $70.1M | 0.5% |
11,435,740
+1,616,095
| +16% | +$8.71M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $70.1M | 0.5% |
1,452,428
-50,864
| -3% | -$2.18M |
|
55
Global Payments
GPN
$22.8B
| $69M | 0.49% |
+1,710,314
| New | +$68.5M |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $68.1M | 0.48% |
2,039,171
+202,194
| +11% | +$6.32M |
|
57
Deckers Outdoor
DECK
$13.3B
| $68M | 0.48% |
4,478,616
-1,396,212
| -24% | -$21.3M |
|
|
X
58
DELISTED
US Steel
X
| $67.3M | 0.48% |
2,516,848
+254,837
| +11% | +$8.5M |
|
|
VRNT
59
DELISTED
Verint Systems
VRNT
| $65.1M | 0.46% |
2,192,987
-62,482
| -3% | -$1.82M |
|
60
Tenet Healthcare
THC
$21.1B
| $65M | 0.46% |
1,283,441
+228,611
| +22% | +$11.9M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $64.7M | 0.46% |
1,872,282
+863,305
| +86% | +$26.9M |
|
62
G-III Apparel Group
GIII
$1.5B
| $62.9M | 0.44% |
1,244,970
-445,842
| -26% | -$19.1M |
|
63
Radian Group
RDN
$4.93B
| $62M | 0.44% |
+3,705,372
| New | +$59.7M |
|
64
lululemon athletica
LULU
$14.6B
| $61.1M | 0.43% |
+1,094,417
| New | +$49.9M |
|
|
PAY
65
DELISTED
Verifone Systems Inc
PAY
| $60M | 0.42% |
1,612,943
-248,177
| -13% | -$8.73M |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $57M | 0.4% |
315,896
+64,726
| +26% | +$10.1M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $54.1M | 0.38% |
1,262,519
-34,107
| -3% | -$1.49M |
|
68
Signet Jewelers
SIG
$3.76B
| $53.7M | 0.38% |
407,801
+38,222
| +10% | +$4.63M |
|
69
Comscore
SCOR
$109M
| $52.8M | 0.37% |
56,822
-4,612
| -8% | -$3.87M |
|
70
Burlington
BURL
$23.2B
| $52.3M | 0.37% |
1,107,032
+787,148
| +246% | +$33.5M |
|
71
Jack in the Box
JACK
$335M
| $51.9M | 0.37% |
648,753
+163,450
| +34% | +$11.9M |
|
72
Robert Half
RHI
$4.37B
| $51.6M | 0.37% |
884,335
+40,303
| +5% | +$2.19M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $51.5M | 0.36% |
833,666
-125,661
| -13% | -$6.65M |
|
|
CODE
74
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $51.2M | 0.36% |
1,494,866
+432,539
| +41% | +$10.3M |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $50.9M | 0.36% |
1,454,174
-247,774
| -15% | -$8.8M |
|
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Columbus Circle Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.
- Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
- Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
- Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
- Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
- Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
- Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.