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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$7.63B
$41.1M 0.29%
1,461,132
+301,839
+26% +$8.33M
SBAC icon
102
SBA Communications
SBAC
$19.5B
$40.7M 0.29%
505,407
-1,483
-0.3% -$112K
ONIT
103
Onity Group
ONIT
$332M
$39.4M 0.28%
+47,049
New +$35.5M
CVD
104
DELISTED
COVANCE INC.
CVD
$38.7M 0.27%
447,337
+69,510
+18% +$5.72M
BFH icon
105
Bread Financial
BFH
$4.38B
$38.4M 0.27%
227,354
+96,266
+73% +$15.3M
MHK icon
106
Mohawk Industries
MHK
$9.22B
$38.2M 0.27%
292,996
+62,842
+27% +$7.66M
LII icon
107
Lennox International
LII
$15.2B
$37.8M 0.27%
+502,843
New +$35.5M
HURN icon
108
Huron Consulting
HURN
$2.42B
$35.5M 0.25%
674,868
+929
+0.1% +$45.8K
SCOR icon
109
Comscore
SCOR
$109M
$35M 0.25%
60,468
+25,577
+73% +$14.3M
AMCC
110
DELISTED
Applied Micro Circuits Corporation New
AMCC
$34.4M 0.24%
+2,668,479
New +$30.3M
FRC
111
DELISTED
First Republic Bank
FRC
$34.4M 0.24%
+737,240
New +$32.3M
MIDD icon
112
Middleby
MIDD
$6.08B
$33M 0.23%
473,214
+76,473
+19% +$4.91M
EA
113
DELISTED
Electronic Arts
EA
$32.9M 0.23%
+1,286,324
New +$33.4M
LGF
114
DELISTED
Lions Gate Entertainment
LGF
$32.7M 0.23%
932,859
-232,368
-20% -$7.88M
RBBN icon
115
Ribbon Communications
RBBN
$383M
$32.5M 0.23%
1,927,880
+996,694
+107% +$16.9M
ST icon
116
Sensata Technologies
ST
$6.79B
$32M 0.23%
836,326
+205,183
+33% +$7.69M
DCH
117
Dauch Corp
DCH
$1.51B
$31.8M 0.23%
1,614,503
-727,214
-31% -$14.3M
MNST icon
118
Monster Beverage
MNST
$88.5B
$31.7M 0.22%
3,638,076
+1,784,964
+96% +$17.6M
BYI
119
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$31.6M 0.22%
438,837
+90,713
+26% +$6.39M
NFLX icon
120
Netflix
NFLX
$309B
$31.5M 0.22%
7,140,560
-879,690
-11% -$3.4M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$31.5M 0.22%
271,221
-90,369
-25% -$9.91M
TRIP icon
122
TripAdvisor
TRIP
$1.26B
$31M 0.22%
408,779
-25,235
-6% -$1.79M
INCY icon
123
Incyte
INCY
$24.4B
$30M 0.21%
+787,166
New +$23.2M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$29.8M 0.21%
393,492
-135,087
-26% -$10.7M
EXPR
125
DELISTED
Express, Inc.
EXPR
$29.8M 0.21%
63,119
+28,539
+83% +$12.6M
3 4
5
6 7

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HCMNY
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BII
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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.