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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
+12.29%
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
+$529M
Cap. Flow
-$730M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$100M
2
MCK icon
McKesson
MCK
+$96.3M
3
DECK icon
Deckers Outdoor
DECK
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$194M
2
UNP icon
Union Pacific
UNP
+$159M
3
GS icon
Goldman Sachs
GS
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.3B
$40.5M 0.28%
1,094,773
+823,903
+304% +$27.5M
KSU
102
DELISTED
Kansas City Southern
KSU
$40.5M 0.28%
326,873
+146,692
+81% +$17.6M
HURN icon
103
Huron Consulting
HURN
$2.42B
$40.2M 0.27%
640,955
-33,913
-5% -$1.98M
TRMB icon
104
Trimble
TRMB
$13.9B
$38.6M 0.26%
+1,112,438
New +$35.1M
FRC
105
DELISTED
First Republic Bank
FRC
$37.9M 0.26%
724,020
-13,220
-2% -$662K
MIDD icon
106
Middleby
MIDD
$6.08B
$37.9M 0.26%
473,793
+579
+0.1% +$42.9K
DBI icon
107
Designer Brands
DBI
$333M
$37.5M 0.26%
876,581
+298,909
+52% +$13M
SBNY
108
DELISTED
Signature Bank
SBNY
$36.7M 0.25%
341,965
+234,845
+219% +$24M
FIVE icon
109
Five Below
FIVE
$13.5B
$36.4M 0.25%
842,744
-103,746
-11% -$4.97M
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$35.7M 0.24%
279,644
-187,325
-40% -$21.8M
PVTB
111
DELISTED
PrivateBancorp Inc
PVTB
$35.1M 0.24%
1,213,547
+371,473
+44% +$9.57M
HAS icon
112
Hasbro
HAS
$13.2B
$35.1M 0.24%
638,191
+320,005
+101% +$16.3M
IPGP icon
113
IPG Photonics
IPGP
$3.84B
$34.9M 0.24%
+449,734
New +$30.6M
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
$34.7M 0.24%
572,803
-17,901
-3% -$992K
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
$34.3M 0.23%
1,756,268
+1,164,853
+197% +$23.3M
NBIS
116
Nebius Group N.V.
NBIS
$47.7B
$33.9M 0.23%
786,507
-14,513
-2% -$564K
SCOR icon
117
Comscore
SCOR
$109M
$33.8M 0.23%
59,010
-1,458
-2% -$802K
CVD
118
DELISTED
COVANCE INC.
CVD
$32.6M 0.22%
370,190
-77,147
-17% -$6.68M
LKQ icon
119
LKQ Corp
LKQ
$6.29B
$32.1M 0.22%
976,953
+284,126
+41% +$9.27M
MINI
120
DELISTED
Mobile Mini Inc
MINI
$32M 0.22%
777,044
+110,922
+17% +$4.13M
RATE
121
DELISTED
Bankrate Inc
RATE
$31.8M 0.22%
1,775,152
-921,611
-34% -$17.8M
MNST icon
122
Monster Beverage
MNST
$88.5B
$31.7M 0.22%
2,802,252
-835,824
-23% -$8.21M
ZG icon
123
Zillow
ZG
$7.63B
$31.4M 0.21%
1,152,624
-308,508
-21% -$8.15M
CGNX icon
124
Cognex
CGNX
$11.3B
$30.9M 0.21%
1,618,730
+528,154
+48% +$8.58M
MHK icon
125
Mohawk Industries
MHK
$9.22B
$30.9M 0.21%
207,339
-85,657
-29% -$11.7M
3 4
5
6 7

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SWM
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LCM
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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
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DK
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AVAX
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Columbus Circle Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.

  • Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
  • Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
  • Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
  • Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
  • Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
  • Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.