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
+11.3%
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
+$208M
(+1.5%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$141M |
| 2 |
Capital One
COF
|
+$133M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Intuitive Surgical
ISRG
|
+$101M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
American Express
AXP
|
+$177M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC Therapeutics
PTCT
$6.12B
| $32.5M | 0.23% |
627,372
+608,587
| +3,240% | +$26.8M |
|
102
East-West Bancorp
EWBC
$18B
| $32.2M | 0.23% |
+832,820
| New | +$30.2M |
|
103
Radware
RDWR
$1.19B
| $31.9M | 0.23% |
+1,450,702
| New | +$28.3M |
|
104
United Therapeutics
UTHR
$23.1B
| $31.4M | 0.22% |
242,652
+150,712
| +164% | +$19.4M |
|
|
AXON
105
Axon Enterprise
AXON
$46.4B
| $31.4M | 0.22% |
1,185,303
+248,092
| +26% | +$4.89M |
|
|
TRAK
106
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.9M | 0.22% |
698,002
-354,904
| -34% | -$15.8M |
|
107
Ryder
R
$10.1B
| $30.3M | 0.21% |
326,342
-234,608
| -42% | -$20.9M |
|
108
Expedia Group
EXPE
$37.3B
| $30.1M | 0.21% |
353,086
-203,300
| -37% | -$17.2M |
|
|
BMS
109
DELISTED
Bemis
BMS
| $29.9M | 0.21% |
+662,358
| New | +$26.7M |
|
110
Celldex Therapeutics
CLDX
$3.28B
| $29.7M | 0.21% |
108,541
+34,833
| +47% | +$8.66M |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.2M | 0.21% |
1,121,947
+218,675
| +24% | +$4.13M |
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $29.2M | 0.21% |
1,346,756
+160,652
| +14% | +$3.26M |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $29.2M | 0.21% |
621,026
-55,947
| -8% | -$2.31M |
|
114
Thermo Fisher Scientific
TMO
$220B
| $29.1M | 0.21% |
232,495
+8,281
| +4% | +$1.01M |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $29.1M | 0.21% |
+475,240
| New | +$26.8M |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29M | 0.21% |
678,267
-188,231
| -22% | -$8.17M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $28.9M | 0.2% |
721,429
-888,243
| -55% | -$39.5M |
|
|
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.6M | 0.2% |
872,329
+748,033
| +602% | +$24.6M |
|
119
Brunswick
BC
$5.28B
| $28.2M | 0.2% |
+550,108
| New | +$25.8M |
|
|
RENT
120
DELISTED
RENTRAK CORP
RENT
| $26.4M | 0.19% |
361,873
+347,093
| +2,348% | +$26.2M |
|
121
Cintas
CTAS
$81.3B
| $26.1M | 0.18% |
+1,332,256
| New | +$24.1M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.18% |
+551,585
| New | +$23M |
|
123
Edgewell Personal Care
EPC
$1.31B
| $25.9M | 0.18% |
+271,840
| New | +$25M |
|
124
Ionis Pharmaceuticals
IONS
$9.4B
| $25.6M | 0.18% |
415,447
-46,072
| -10% | -$2.27M |
|
125
Curtiss-Wright
CW
$25.5B
| $25.4M | 0.18% |
359,334
-232,471
| -39% | -$16M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.
- Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
- Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
- Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
- Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
- Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
- Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.