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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
+11.3%
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
+$208M
Cap. Flow
-$745M
Cap. Flow %
-5.27%
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$141M
2
COF icon
Capital One
COF
+$133M
3
TGT icon
Target
TGT
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$252M
2
AXP icon
American Express
AXP
+$177M
3
BIIB icon
Biogen
BIIB
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 19.27%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$47M 0.33%
817,850
+240,734
+42% +$13.4M
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$45.8M 0.32%
796,199
+265,307
+50% +$15.3M
YELP icon
78
Yelp
YELP
$1.41B
$44.3M 0.31%
808,901
-451,717
-36% -$26.7M
HAIN icon
79
Hain Celestial
HAIN
$53.7M
$44.2M 0.31%
758,914
+31,498
+4% +$1.7M
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$42.6M 0.3%
+1,098,231
New +$39.1M
DXCM icon
81
DexCom
DXCM
$32B
$42.5M 0.3%
3,087,496
+299,048
+11% +$3.66M
FFIV icon
82
F5
FFIV
$22.7B
$41.9M 0.3%
321,376
-28,538
-8% -$3.56M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$41.3M 0.29%
2,104,957
+227,459
+12% +$3.91M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$41.2M 0.29%
251,863
-42,837
-15% -$7.11M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.4B
$40.8M 0.29%
450,814
-219,490
-33% -$18.3M
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
$39.9M 0.28%
555,056
-559
-0.1% -$38.7K
MWIV
87
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$39.5M 0.28%
+232,519
New +$37.2M
MIDD icon
88
Middleby
MIDD
$6.08B
$39.2M 0.28%
395,214
-8,619
-2% -$788K
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38.8M 0.27%
637,453
-19,121
-3% -$1.05M
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$38.2M 0.27%
+569,589
New +$35.9M
PBYI icon
91
Puma Biotechnology
PBYI
$454M
$37.9M 0.27%
200,163
+115,511
+136% +$25.6M
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$29.3B
$36.3M 0.26%
374,048
-197,204
-35% -$18.3M
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
$36.1M 0.26%
558,885
-151,977
-21% -$8.48M
BHC icon
94
Bausch Health
BHC
$2.34B
$35.6M 0.25%
248,695
-79,853
-24% -$10.7M
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$35.3M 0.25%
1,263,580
+375,304
+42% +$9.77M
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$35M 0.25%
702,276
-1,118,522
-61% -$58.1M
ADSK icon
97
Autodesk
ADSK
$52.6B
$34.6M 0.24%
575,370
+15,630
+3% +$904K
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$34.4M 0.24%
598,029
-7,327
-1% -$412K
RYL
99
DELISTED
RYLAND GROUP INC
RYL
$34.1M 0.24%
+884,349
New +$32.1M
HBI
100
DELISTED
Hanesbrands
HBI
$33.7M 0.24%
1,206,376
-504,388
-29% -$13.8M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.

  • Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
  • Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
  • Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
  • Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
  • Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.