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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.21% |
+309,306
| New | +$27M |
|
127
Mohawk Industries
MHK
$9.22B
| $25.9M | 0.21% |
+230,154
| New | +$25.9M |
|
128
Micron Technology
MU
$991B
| $25.7M | 0.21% |
+1,792,602
| New | +$19.9M |
|
|
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.6M | 0.21% |
+668,868
| New | +$22.9M |
|
130
KB Home
KBH
$3.59B
| $24.6M | 0.2% |
+1,250,906
| New | +$27.5M |
|
131
Netflix
NFLX
$309B
| $24.2M | 0.19% |
+8,020,250
| New | +$23.9M |
|
|
MDCO
132
DELISTED
Medicines Co
MDCO
| $24M | 0.19% |
+779,554
| New | +$26.1M |
|
133
Cigna
CI
$74.6B
| $23.9M | 0.19% |
+329,405
| New | +$22.2M |
|
134
Five Below
FIVE
$13.5B
| $23.9M | 0.19% |
+648,097
| New | +$24.1M |
|
135
Meritage Homes
MTH
$4.86B
| $23.8M | 0.19% |
+1,099,618
| New | +$25.7M |
|
136
Tesla
TSLA
$1.3T
| $22.7M | 0.18% |
+3,170,205
| New | +$15.9M |
|
137
Belden
BDC
$5.19B
| $22.5M | 0.18% |
+450,615
| New | +$22.9M |
|
138
Middleby
MIDD
$6.08B
| $22.5M | 0.18% |
+396,741
| New | +$20.8M |
|
139
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.4M | 0.18% |
+512,483
| New | +$22.2M |
|
140
Sensata Technologies
ST
$6.79B
| $22M | 0.18% |
+631,143
| New | +$21.6M |
|
141
Zillow
ZG
$7.63B
| $21.8M | 0.17% |
+1,159,293
| New | +$21.5M |
|
142
Booking.com
BKNG
$161B
| $21.4M | 0.17% |
+647,750
| New | +$19.8M |
|
143
Newell Brands
NWL
$2.56B
| $21.1M | 0.17% |
+805,653
| New | +$21.4M |
|
144
Invesco
IVZ
$13.9B
| $20.8M | 0.17% |
+654,343
| New | +$20.9M |
|
145
Toll Brothers
TOL
$14.5B
| $20.8M | 0.17% |
+636,439
| New | +$21.5M |
|
146
Gen Digital
GEN
$17.5B
| $20.7M | 0.17% |
+919,882
| New | +$21.6M |
|
147
Align Technology
ALGN
$12.3B
| $20.4M | 0.16% |
+550,752
| New | +$19M |
|
|
WCRX
148
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $20.4M | 0.16% |
+1,022,847
| New | +$17.3M |
|
149
Evertec
EVTC
$1.78B
| $20.3M | 0.16% |
+924,113
| New | +$18.9M |
|
150
D.R. Horton
DHI
$42.3B
| $20.2M | 0.16% |
+948,313
| New | +$22.9M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.