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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.7B
$56.2M 0.38%
5,678,825
+519,980
+10% +$4.75M
THC icon
77
Tenet Healthcare
THC
$21.1B
$55.9M 0.38%
1,191,000
+760,466
+177% +$34.4M
SWFT
78
DELISTED
Swift Transportation Company
SWFT
$55.2M 0.38%
2,186,181
+932,857
+74% +$22.6M
BIG
79
DELISTED
Big Lots, Inc.
BIG
$55.1M 0.38%
+1,205,027
New +$49M
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$54.5M 0.37%
1,685,004
-219,537
-12% -$6.56M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.4B
$53.5M 0.37%
859,296
+218,447
+34% +$13.2M
CIEN icon
82
Ciena
CIEN
$58.4B
$53M 0.36%
2,448,865
+849,277
+53% +$17.4M
CSGP icon
83
CoStar Group
CSGP
$12.3B
$51.1M 0.35%
3,231,580
-930,290
-22% -$15.1M
TRIP icon
84
TripAdvisor
TRIP
$1.26B
$50.4M 0.34%
464,070
+72,829
+19% +$6.7M
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.3M 0.34%
1,516,139
+608,520
+67% +$18M
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
$48.8M 0.33%
1,011,390
+10,828
+1% +$482K
MLM icon
87
Martin Marietta Materials
MLM
$33B
$47.1M 0.32%
357,046
-224,818
-39% -$28.2M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.7B
$46.6M 0.32%
317,150
-48,721
-13% -$6.76M
SCOR icon
89
Comscore
SCOR
$109M
$45.9M 0.31%
64,689
-4,356
-6% -$2.8M
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.3B
$45.5M 0.31%
720,836
-283,509
-28% -$16.9M
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$44.6M 0.3%
638,152
-49,441
-7% -$3.36M
EXPE icon
92
Expedia Group
EXPE
$37.3B
$44.2M 0.3%
561,033
+136,097
+32% +$9.92M
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
$42.8M 0.29%
1,472,247
+146,264
+11% +$4.14M
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$42.7M 0.29%
814,119
+150,051
+23% +$7.67M
HURN icon
95
Huron Consulting
HURN
$2.42B
$41.8M 0.29%
590,013
+12,241
+2% +$808K
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
$40M 0.27%
+643,432
New +$37.7M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38.7M 0.26%
+698,626
New +$32.9M
CW icon
98
Curtiss-Wright
CW
$25.5B
$38.5M 0.26%
587,874
+42,542
+8% +$2.79M
MINI
99
DELISTED
Mobile Mini Inc
MINI
$37.9M 0.26%
791,185
+17,173
+2% +$762K
VTRS icon
100
Viatris
VTRS
$18.9B
$37.6M 0.26%
729,940
+284,111
+64% +$14M
2 3
4
5 6

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.