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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
101
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.1M | 0.27% |
+437,918
| New | +$34.8M |
|
102
Acuity Brands
AYI
$10.8B
| $33.8M | 0.27% |
+448,188
| New | +$33.2M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.4M | 0.27% |
+361,590
| New | +$34.8M |
|
|
ONXX
104
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $33.3M | 0.27% |
+383,369
| New | +$35.3M |
|
|
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
| $32.5M | 0.26% |
+689,430
| New | +$33.8M |
|
|
LGF
106
DELISTED
Lions Gate Entertainment
LGF
| $32M | 0.26% |
+1,165,227
| New | +$30.5M |
|
|
GTLS
107
DELISTED
Chart Industries
GTLS
| $31.9M | 0.26% |
+338,640
| New | +$29.6M |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $31.7M | 0.25% |
+703,098
| New | +$27.6M |
|
|
LCC
109
DELISTED
US AIRWAYS GROUP INC.
LCC
| $31.4M | 0.25% |
+1,910,459
| New | +$32.3M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $31.2M | 0.25% |
+428,403
| New | +$31.9M |
|
111
Huron Consulting
HURN
$2.42B
| $31.2M | 0.25% |
+673,939
| New | +$28.7M |
|
|
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
| $31M | 0.25% |
+645,180
| New | +$31.6M |
|
113
Angi Inc
ANGI
$196M
| $30.9M | 0.25% |
+116,214
| New | +$27.1M |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $30.2M | 0.24% |
+1,634,691
| New | +$31.5M |
|
|
ARIA
115
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30.1M | 0.24% |
+1,719,337
| New | +$30.5M |
|
116
Aecom
ACM
$9.75B
| $29.7M | 0.24% |
+933,624
| New | +$28.2M |
|
117
G-III Apparel Group
GIII
$1.5B
| $29.5M | 0.24% |
+1,226,634
| New | +$26.3M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.4M | 0.24% |
+1,208,830
| New | +$26.3M |
|
|
CVD
119
DELISTED
COVANCE INC.
CVD
| $28.8M | 0.23% |
+377,827
| New | +$28.3M |
|
120
Vulcan Materials
VMC
$36.9B
| $28.6M | 0.23% |
+590,914
| New | +$30.3M |
|
121
Viasat
VSAT
$11.1B
| $28.4M | 0.23% |
+397,441
| New | +$23.7M |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $26.9M | 0.22% |
+1,123,335
| New | +$25.9M |
|
123
Radian Group
RDN
$4.93B
| $26.6M | 0.21% |
+2,289,261
| New | +$27.7M |
|
124
TripAdvisor
TRIP
$1.26B
| $26.4M | 0.21% |
+434,014
| New | +$24.9M |
|
125
Option Care Health
OPCH
$3.56B
| $26.4M | 0.21% |
+399,716
| New | +$22.4M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.