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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
Jack in the Box
JACK
$335M
$33.1M 0.24%
+485,303
New +$29.2M
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32.6M 0.23%
656,574
-31,277
-5% -$1.49M
VMC icon
103
Vulcan Materials
VMC
$36.9B
$32.5M 0.23%
540,157
-8,054
-1% -$508K
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
$32.4M 0.23%
710,862
-300,528
-30% -$13.3M
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
$31.9M 0.23%
1,116,565
+206,800
+23% +$5.69M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$31M 0.22%
577,116
-237,003
-29% -$12.6M
ADSK icon
107
Autodesk
ADSK
$52.6B
$30.8M 0.22%
559,740
-2,040
-0.4% -$112K
DWRE
108
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.8M 0.22%
605,356
-274,345
-31% -$15.6M
TMH
109
DELISTED
Team Health Holdings Inc
TMH
$30.8M 0.22%
+530,892
New +$29.6M
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$30.1M 0.22%
1,354,570
+75,176
+6% +$1.83M
SBAC icon
111
SBA Communications
SBAC
$19.5B
$30.1M 0.22%
270,991
-78,439
-22% -$8.48M
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$29.9M 0.22%
1,877,498
+1,169,480
+165% +$18.2M
GPRO icon
113
GoPro
GPRO
$126M
$29.9M 0.22%
+319,572
New +$16.3M
WEX icon
114
WEX
WEX
$6.31B
$29.6M 0.21%
+268,392
New +$29.5M
GBX icon
115
The Greenbrier Companies
GBX
$1.46B
$29M 0.21%
395,090
+70,423
+22% +$4.83M
CIEN icon
116
Ciena
CIEN
$58.4B
$28.9M 0.21%
1,728,177
-720,688
-29% -$14.1M
PII icon
117
Polaris
PII
$4.07B
$28.3M 0.2%
+189,154
New +$27.3M
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$27.9M 0.2%
168,341
+29,930
+22% +$4.92M
DXCM icon
119
DexCom
DXCM
$32B
$27.9M 0.2%
2,788,448
-267,048
-9% -$2.73M
SNCR
120
DELISTED
Synchronoss Technologies
SNCR
$27.5M 0.2%
66,745
+47,761
+252% +$17.2M
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$27.3M 0.2%
224,214
+171,599
+326% +$20.9M
SWKS icon
122
Skyworks Solutions
SWKS
$10.6B
$27.1M 0.19%
467,688
+227,768
+95% +$12.1M
AWAY
123
DELISTED
HOMEAWAY INC COM
AWAY
$27M 0.19%
761,177
-130,598
-15% -$4.36M
SPNC
124
DELISTED
Spectranetics Corp
SPNC
$26.8M 0.19%
1,008,977
-135,840
-12% -$3.65M
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
$25.8M 0.19%
195,721
-67,714
-26% -$8.92M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.