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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
$56.1M 0.37%
1,000,562
-71,114
-7% -$4.29M
LII icon
77
Lennox International
LII
$15.2B
$55.6M 0.37%
612,030
-92,366
-13% -$8.21M
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$54.4M 0.36%
1,904,541
-405,690
-18% -$10.7M
SWY
79
DELISTED
SAFEWAY INC
SWY
$54.2M 0.36%
1,640,386
-1,022,563
-38% -$31.7M
GIII icon
80
G-III Apparel Group
GIII
$1.5B
$54M 0.36%
1,508,406
-447,302
-23% -$15.7M
XPO icon
81
XPO
XPO
$23.7B
$52.5M 0.35%
+5,158,845
New +$51.5M
INCY icon
82
Incyte
INCY
$24.4B
$52.3M 0.35%
977,986
+597,800
+157% +$37.1M
VRNT
83
DELISTED
Verint Systems
VRNT
$51.3M 0.34%
2,147,697
+1,476,783
+220% +$34.7M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$50.7M 0.34%
365,871
+157,328
+75% +$23.7M
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$50.3M 0.33%
687,593
+411,393
+149% +$30.7M
MDT icon
86
Medtronic
MDT
$112B
$49.9M 0.33%
810,110
+564,745
+230% +$32.9M
HAS icon
87
Hasbro
HAS
$13.2B
$49.7M 0.33%
894,295
+256,104
+40% +$13.6M
EFII
88
DELISTED
Electronics for Imaging
EFII
$49M 0.33%
1,130,574
+463,496
+69% +$19.5M
MIDD icon
89
Middleby
MIDD
$6.08B
$47.7M 0.32%
541,803
+68,010
+14% +$5.93M
PCRX icon
90
Pacira BioSciences
PCRX
$997M
$47.6M 0.32%
680,817
+311,727
+84% +$21.2M
TRMB icon
91
Trimble
TRMB
$13.9B
$45.7M 0.3%
1,176,557
+64,119
+6% +$2.31M
SCOR icon
92
Comscore
SCOR
$109M
$45.3M 0.3%
69,045
+10,035
+17% +$6.05M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.4B
$43.7M 0.29%
640,849
+232,959
+57% +$17.2M
CAVM
94
DELISTED
Cavium, Inc.
CAVM
$43.6M 0.29%
997,232
-305,453
-23% -$12M
SBNY
95
DELISTED
Signature Bank
SBNY
$43.5M 0.29%
346,259
+4,294
+1% +$525K
PTEN icon
96
Patterson-UTI
PTEN
$3.76B
$43.2M 0.29%
+1,363,918
New +$37.9M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$42.8M 0.28%
+562,366
New +$47.3M
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$42.6M 0.28%
2,014,806
+258,538
+15% +$5.52M
VMC icon
99
Vulcan Materials
VMC
$36.9B
$40.5M 0.27%
609,080
+179,237
+42% +$11.4M
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
$40.5M 0.27%
1,325,983
+112,436
+9% +$3.26M
2 3
4
5 6

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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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DK
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AVAX
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.