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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.7B
$47.3M 0.34%
294,700
-22,450
-7% -$3.45M
SBNY
77
DELISTED
Signature Bank
SBNY
$46.4M 0.33%
413,922
-222,664
-35% -$26.2M
SSYS icon
78
Stratasys
SSYS
$774M
$46.4M 0.33%
+383,753
New +$43.4M
HBI
79
DELISTED
Hanesbrands
HBI
$46M 0.33%
1,710,764
+192,988
+13% +$4.91M
TRAK
80
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$45.7M 0.33%
1,052,906
+562,803
+115% +$23.8M
SCOR icon
81
Comscore
SCOR
$109M
$44.7M 0.32%
61,434
-3,255
-5% -$2.46M
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$29.3B
$44.6M 0.32%
571,252
-149,584
-21% -$9.65M
PTEN icon
83
Patterson-UTI
PTEN
$3.76B
$44.5M 0.32%
1,368,232
-914,845
-40% -$31.1M
BHC icon
84
Bausch Health
BHC
$2.34B
$43.1M 0.31%
328,548
-1,481,083
-82% -$177M
SIG icon
85
Signet Jewelers
SIG
$3.76B
$42.1M 0.3%
369,579
+67,433
+22% +$7.46M
FFIV icon
86
F5
FFIV
$22.7B
$41.5M 0.3%
349,914
+90,390
+35% +$10.6M
RHI icon
87
Robert Half
RHI
$4.37B
$41.4M 0.3%
844,032
+498,486
+144% +$24.7M
TRIP icon
88
TripAdvisor
TRIP
$1.26B
$40.5M 0.29%
443,496
-20,574
-4% -$2.04M
ACM icon
89
Aecom
ACM
$9.75B
$40.1M 0.29%
+1,189,360
New +$42.2M
CW icon
90
Curtiss-Wright
CW
$25.5B
$39M 0.28%
591,805
+3,931
+0.7% +$264K
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.9M 0.28%
866,498
+555,953
+179% +$22.6M
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$38.4M 0.28%
555,615
-87,817
-14% -$6.17M
HAIN icon
93
Hain Celestial
HAIN
$53.7M
$37.2M 0.27%
+727,416
New +$33.8M
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$36.8M 0.26%
554,960
-83,192
-13% -$5.46M
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36.4M 0.26%
+153,808
New +$39.2M
EW icon
96
Edwards Lifesciences
EW
$51.7B
$36.3M 0.26%
+2,130,630
New +$33.6M
MIDD icon
97
Middleby
MIDD
$6.08B
$35.6M 0.26%
403,833
+175,238
+77% +$14.5M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$34.9M 0.25%
+680,400
New +$33.8M
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$33.7M 0.24%
251,170
-112,252
-31% -$16.6M
MDT icon
100
Medtronic
MDT
$112B
$33.5M 0.24%
540,089
-425,469
-44% -$27.1M
2 3
4
5 6

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.