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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$129B
| $47.3M | 0.38% |
+5,859,620
| New | +$44.7M |
|
77
Jazz Pharmaceuticals
JAZZ
$16.7B
| $46.3M | 0.37% |
+673,008
| New | +$41.1M |
|
78
Tapestry
TPR
$32.8B
| $46.2M | 0.37% |
+809,195
| New | +$45.5M |
|
79
Chord Energy
CHRD
$7.39B
| $45.9M | 0.37% |
+1,179,732
| New | +$43.7M |
|
|
DCH
80
Dauch Corp
DCH
$1.51B
| $43.6M | 0.35% |
+2,341,717
| New | +$36.6M |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.35% |
+436,995
| New | +$41M |
|
82
Hain Celestial
HAIN
$53.7M
| $42.7M | 0.34% |
+1,312,266
| New | +$42.3M |
|
83
Vertex Pharmaceuticals
VRTX
$126B
| $42.3M | 0.34% |
+528,579
| New | +$38.9M |
|
84
United Natural Foods
UNFI
$2.85B
| $41M | 0.33% |
+759,881
| New | +$39.4M |
|
85
Flowers Foods
FLO
$1.57B
| $40.3M | 0.32% |
+1,829,542
| New | +$40.1M |
|
86
BioMarin Pharmaceuticals
BMRN
$12.4B
| $40.1M | 0.32% |
+720,055
| New | +$44.9M |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $40.1M | 0.32% |
+2,180,934
| New | +$32.6M |
|
88
Viatris
VTRS
$18.9B
| $38.3M | 0.31% |
+1,234,391
| New | +$36.9M |
|
89
Celldex Therapeutics
CLDX
$3.28B
| $38.1M | 0.31% |
+162,858
| New | +$32.1M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37.8M | 0.3% |
+461,632
| New | +$34.7M |
|
91
SBA Communications
SBAC
$19.5B
| $37.6M | 0.3% |
+506,890
| New | +$38.6M |
|
|
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
| $37.6M | 0.3% |
+1,527,250
| New | +$38.4M |
|
93
Diamondback Energy
FANG
$52.7B
| $36.3M | 0.29% |
+1,089,606
| New | +$33M |
|
|
TMH
94
DELISTED
Team Health Holdings Inc
TMH
| $36.3M | 0.29% |
+883,913
| New | +$34M |
|
95
Icon
ICLR
$12.7B
| $36M | 0.29% |
+1,015,396
| New | +$33.4M |
|
|
RATE
96
DELISTED
Bankrate Inc
RATE
| $35.2M | 0.28% |
+2,447,835
| New | +$33.9M |
|
97
A.O. Smith
AOS
$8.7B
| $35M | 0.28% |
+1,931,442
| New | +$36.1M |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $35M | 0.28% |
+1,442,131
| New | +$28M |
|
|
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
| $34.3M | 0.28% |
+1,166,546
| New | +$31.2M |
|
|
XXIA
100
DELISTED
Ixia
XXIA
| $34.1M | 0.27% |
+1,854,316
| New | +$30.6M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.