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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$37.5M 0.26%
+317,213
New +$36.7M
HBI
102
DELISTED
Hanesbrands
HBI
$37.4M 0.26%
1,517,776
+738,156
+95% +$15.2M
SBAC icon
103
SBA Communications
SBAC
$19.5B
$35.7M 0.24%
349,430
+128,697
+58% +$12.4M
VMC icon
104
Vulcan Materials
VMC
$36.9B
$34.9M 0.24%
548,211
-60,869
-10% -$3.85M
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$34.5M 0.24%
+342,242
New +$33.4M
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
$34.3M 0.23%
1,279,394
-735,412
-37% -$16.1M
SIG icon
107
Signet Jewelers
SIG
$3.76B
$33.4M 0.23%
302,146
-403,804
-57% -$42M
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$33.2M 0.23%
497,016
+23,136
+5% +$1.47M
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$33M 0.23%
263,435
+103,421
+65% +$13.4M
CAVM
110
DELISTED
Cavium, Inc.
CAVM
$32.1M 0.22%
645,503
-351,729
-35% -$16.2M
WLK icon
111
Westlake Corp
WLK
$9.9B
$32M 0.22%
382,240
+23,365
+7% +$1.75M
CODE
112
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$31.9M 0.22%
+1,516,001
New +$28.7M
FRGI
113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31.9M 0.22%
687,851
+105,774
+18% +$4.27M
ADSK icon
114
Autodesk
ADSK
$52.6B
$31.7M 0.22%
561,780
+379,774
+209% +$19.3M
AWAY
115
DELISTED
HOMEAWAY INC COM
AWAY
$31.1M 0.21%
891,775
+403,548
+83% +$13.3M
DXCM icon
116
DexCom
DXCM
$32B
$30.3M 0.21%
3,055,496
+880,140
+40% +$7.8M
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29.9M 0.2%
1,133,835
+368,002
+48% +$9.34M
EA
118
DELISTED
Electronic Arts
EA
$29.6M 0.2%
824,992
-74,322
-8% -$2.41M
ALGN icon
119
Align Technology
ALGN
$12.3B
$29.3M 0.2%
522,283
+104,390
+25% +$5.43M
HW
120
DELISTED
Headwaters Inc
HW
$29M 0.2%
2,088,521
+1,221,741
+141% +$15.6M
FFIV icon
121
F5
FFIV
$22.7B
$28.9M 0.2%
259,524
-63,649
-20% -$6.85M
RAMP icon
122
LiveRamp
RAMP
$2.3B
$28.9M 0.2%
1,332,478
-398,850
-23% -$10.3M
GEVA
123
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$27.4M 0.19%
261,590
+75,286
+40% +$6.4M
MEI icon
124
Methode Electronics
MEI
$592M
$26.7M 0.18%
699,141
-70,400
-9% -$2.15M
KATE
125
DELISTED
Kate Spade & Company
KATE
$26.7M 0.18%
698,893
+544,713
+353% +$19.5M
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.