We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$40.1M 0.27%
7,976,360
+4,153,800
+109% +$23.8M
HCA icon
102
HCA Healthcare
HCA
$89.5B
$38.6M 0.26%
+734,364
New +$36.5M
PBYI icon
103
Puma Biotechnology
PBYI
$454M
$37.4M 0.25%
359,489
+71,615
+25% +$8.42M
GTAT
104
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.4M 0.25%
2,191,053
+1,693,393
+340% +$21.8M
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
$37.1M 0.25%
499,089
+217,512
+77% +$16M
HURN icon
106
Huron Consulting
HURN
$2.42B
$36.6M 0.24%
577,772
-63,183
-10% -$4.11M
CIEN icon
107
Ciena
CIEN
$58.4B
$36.4M 0.24%
+1,599,588
New +$37.6M
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$36M 0.24%
315,911
+36,267
+13% +$4.22M
TRIP icon
109
TripAdvisor
TRIP
$1.26B
$35.4M 0.24%
391,241
-228,579
-37% -$20.8M
UAA icon
110
Under Armour
UAA
$2.6B
$35.2M 0.23%
1,229,496
+325,536
+36% +$8.51M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$41.2B
$35.1M 0.23%
664,068
+379,098
+133% +$17.5M
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35M 0.23%
812,109
+200,834
+33% +$7.79M
CVD
113
DELISTED
COVANCE INC.
CVD
$34.7M 0.23%
334,208
-35,982
-10% -$3.57M
CW icon
114
Curtiss-Wright
CW
$25.5B
$34.6M 0.23%
545,332
+268,567
+97% +$17M
FFIV icon
115
F5
FFIV
$22.7B
$34.5M 0.23%
+323,173
New +$34.2M
DMND
116
DELISTED
DIAMOND FOODS, INC.
DMND
$34.4M 0.23%
985,614
-116,264
-11% -$3.29M
ABBV icon
117
AbbVie
ABBV
$435B
$34.1M 0.23%
+664,230
New +$33.6M
MINI
118
DELISTED
Mobile Mini Inc
MINI
$33.6M 0.22%
774,012
-3,032
-0.4% -$126K
MRK icon
119
Merck
MRK
$318B
$33.6M 0.22%
619,369
+224,942
+57% +$11.6M
BKD icon
120
Brookdale Senior Living
BKD
$3.4B
$33.2M 0.22%
990,687
+455,675
+85% +$13.8M
CLDX icon
121
Celldex Therapeutics
CLDX
$3.28B
$31.2M 0.21%
117,789
-28,161
-19% -$10.8M
SWFT
122
DELISTED
Swift Transportation Company
SWFT
$31M 0.21%
+1,253,324
New +$29M
FRC
123
DELISTED
First Republic Bank
FRC
$30.9M 0.21%
571,680
-152,340
-21% -$7.85M
EXPE icon
124
Expedia Group
EXPE
$37.3B
$30.8M 0.21%
+424,936
New +$30.8M
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$30.3M 0.2%
+98,343
New +$26.4M
3 4
5
6 7

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.