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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
$56.5M 0.4%
1,757,799
+315,668
+22% +$8.88M
USG
77
DELISTED
Usg
USG
$55.6M 0.39%
1,946,596
-144,714
-7% -$3.68M
RATE
78
DELISTED
Bankrate Inc
RATE
$55.5M 0.39%
2,696,763
+248,928
+10% +$4.27M
GRPN icon
79
Groupon
GRPN
$1.02B
$55.3M 0.39%
+246,721
New +$49.2M
GIII icon
80
G-III Apparel Group
GIII
$1.5B
$55.2M 0.39%
2,022,514
+795,880
+65% +$20.3M
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$54.7M 0.39%
1,084,557
+798,537
+279% +$32.9M
GTLS
82
DELISTED
Chart Industries
GTLS
$53.8M 0.38%
436,958
+98,318
+29% +$11.1M
COO icon
83
Cooper Companies
COO
$14.5B
$51.5M 0.36%
1,587,524
-577,436
-27% -$18.6M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$50.1M 0.36%
544,673
-128,335
-19% -$10.4M
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
$50.1M 0.35%
469,408
+31,490
+7% +$3.05M
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$49.9M 0.35%
466,969
+5,337
+1% +$469K
SPLK
87
DELISTED
Splunk Inc
SPLK
$49.3M 0.35%
821,837
+665,987
+427% +$35.4M
MLM icon
88
Martin Marietta Materials
MLM
$33B
$49M 0.35%
498,957
-210,749
-30% -$20.9M
RH icon
89
RH
RH
$3.71B
$48.5M 0.34%
766,363
+72,702
+10% +$5.02M
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$48.4M 0.34%
2,422,591
+1,403,617
+138% +$26.6M
EXP icon
91
Eagle Materials
EXP
$6.57B
$46.4M 0.33%
638,904
-299,382
-32% -$20.3M
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$45.8M 0.32%
1,336,962
-462,891
-26% -$15.2M
RDN icon
93
Radian Group
RDN
$4.93B
$45M 0.32%
3,231,468
+942,207
+41% +$12.6M
AOS icon
94
A.O. Smith
AOS
$8.7B
$43.8M 0.31%
1,939,152
+7,710
+0.4% +$161K
BKNG icon
95
Booking.com
BKNG
$161B
$42.8M 0.3%
1,059,325
+411,575
+64% +$15.4M
DPZ icon
96
Domino's
DPZ
$11.6B
$42.6M 0.3%
627,657
-256,461
-29% -$16.2M
AYI icon
97
Acuity Brands
AYI
$10.8B
$41.4M 0.29%
450,366
+2,178
+0.5% +$190K
FIVE icon
98
Five Below
FIVE
$13.5B
$41.4M 0.29%
946,490
+298,393
+46% +$12M
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
$41.2M 0.29%
1,443,674
+277,128
+24% +$8.65M
FLO icon
100
Flowers Foods
FLO
$1.57B
$41.2M 0.29%
1,920,472
+90,930
+5% +$2.03M
2 3
4
5 6

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HCMNY
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BII
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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.