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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
+12.29%
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
+$529M
Cap. Flow
-$730M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$100M
2
MCK icon
McKesson
MCK
+$96.3M
3
DECK icon
Deckers Outdoor
DECK
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$194M
2
UNP icon
Union Pacific
UNP
+$159M
3
GS icon
Goldman Sachs
GS
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.07B
$60.8M 0.42%
+3,686,358
New +$54M
LII icon
77
Lennox International
LII
$15.2B
$59.9M 0.41%
704,396
+201,553
+40% +$16M
DWRE
78
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$59.1M 0.4%
921,101
+542,604
+143% +$30.3M
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58.9M 0.4%
1,105,212
+830,392
+302% +$41.2M
EXP icon
80
Eagle Materials
EXP
$6.57B
$58.6M 0.4%
757,147
+118,243
+19% +$8.9M
OCR
81
DELISTED
OMNICARE INC
OCR
$57.5M 0.39%
951,967
-505,821
-35% -$29M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$56.5M 0.39%
1,703,597
-54,202
-3% -$1.63M
LGF
83
DELISTED
Lions Gate Entertainment
LGF
$54M 0.37%
1,705,520
+772,661
+83% +$25.5M
RYL
84
DELISTED
RYLAND GROUP INC
RYL
$53.1M 0.36%
1,222,636
-501,054
-29% -$19.9M
CLDX icon
85
Celldex Therapeutics
CLDX
$3.28B
$53M 0.36%
145,950
+15,996
+12% +$6.16M
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$53M 0.36%
2,310,231
-112,360
-5% -$2.34M
VTLE
87
DELISTED
Vital Energy
VTLE
$52.7M 0.36%
95,193
-3,449
-3% -$2.02M
CVLT icon
88
Commault Systems
CVLT
$5.61B
$51.7M 0.35%
690,276
-888,798
-56% -$69.6M
TRIP icon
89
TripAdvisor
TRIP
$1.26B
$51.3M 0.35%
619,820
+211,041
+52% +$17.3M
ONIT
90
Onity Group
ONIT
$332M
$49.9M 0.34%
60,014
+12,965
+28% +$10.7M
BLOX
91
DELISTED
Infoblox Inc
BLOX
$48.7M 0.33%
1,476,212
+1,411
+0.1% +$55.2K
SBAC icon
92
SBA Communications
SBAC
$19.5B
$48.1M 0.33%
535,153
+29,746
+6% +$2.55M
AMCC
93
DELISTED
Applied Micro Circuits Corporation New
AMCC
$47.8M 0.33%
3,576,645
+908,166
+34% +$11.2M
AYI icon
94
Acuity Brands
AYI
$10.8B
$47.3M 0.32%
432,670
-17,696
-4% -$1.8M
CAVM
95
DELISTED
Cavium, Inc.
CAVM
$45M 0.31%
1,302,685
+1,012,390
+349% +$37.9M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.3B
$42.3M 0.29%
658,309
-300,008
-31% -$17.9M
VTRS icon
97
Viatris
VTRS
$18.9B
$41.6M 0.28%
958,612
+383,493
+67% +$15.8M
EEFT icon
98
Euronet Worldwide
EEFT
$2.7B
$41.1M 0.28%
858,914
+297,525
+53% +$13.4M
MLM icon
99
Martin Marietta Materials
MLM
$33B
$40.6M 0.28%
406,533
-92,424
-19% -$9.09M
FWLT
100
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$40.6M 0.28%
+1,230,743
New +$36M
2 3
4
5 6

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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Columbus Circle Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.

  • Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
  • Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
  • Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
  • Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
  • Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
  • Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.