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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
126
DELISTED
ServiceSource International, Inc.
SREV
$29.3M 0.21%
+2,427,937
New +$28.7M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 0.21%
472,975
-1,861,327
-80% -$120M
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
$29.2M 0.21%
590,704
+132,520
+29% +$5.84M
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
$29.2M 0.21%
+801,020
New +$26.3M
BYD icon
130
Boyd Gaming
BYD
$6.06B
$27.9M 0.2%
+1,973,483
New +$24.2M
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.7M 0.2%
455,072
+155,761
+52% +$9.5M
AEGR
132
DELISTED
Aegerion Pharmaceuticals
AEGR
$27.6M 0.2%
322,201
+7,560
+2% +$641K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.6M 0.2%
381,843
-338,212
-47% -$22.5M
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.5M 0.19%
+875,012
New +$27.3M
SSTK icon
135
Shutterstock
SSTK
$219M
$27.4M 0.19%
377,078
+322,158
+587% +$18.4M
CELG
136
DELISTED
Celgene Corp
CELG
$27.1M 0.19%
351,636
+32,096
+10% +$2.25M
VSAT icon
137
Viasat
VSAT
$11.1B
$27M 0.19%
424,375
+26,934
+7% +$1.8M
TILE icon
138
Interface
TILE
$2.22B
$26.9M 0.19%
1,354,586
+340,052
+34% +$6.31M
DMND
139
DELISTED
DIAMOND FOODS, INC.
DMND
$26.7M 0.19%
1,135,391
+1,003,581
+761% +$21.6M
CHUY
140
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.7M 0.19%
744,717
+75,849
+11% +$2.83M
CHRD icon
141
Chord Energy
CHRD
$7.39B
$26.4M 0.19%
537,109
-642,623
-54% -$27M
TSRO
142
DELISTED
TESARO, Inc.
TSRO
$26M 0.18%
671,498
+579,157
+627% +$21.2M
TRLA
143
DELISTED
TRULIA INC (DEL)
TRLA
$25.7M 0.18%
547,395
+88,490
+19% +$3.7M
VMC icon
144
Vulcan Materials
VMC
$36.9B
$25.6M 0.18%
494,413
-96,501
-16% -$4.77M
WCRX
145
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$25.5M 0.18%
1,113,448
+90,601
+9% +$1.92M
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.4B
$25.1M 0.18%
+668,418
New +$20M
DBI icon
147
Designer Brands
DBI
$333M
$24.6M 0.17%
577,672
+128,136
+29% +$5.18M
KBH icon
148
KB Home
KBH
$3.59B
$24.6M 0.17%
1,364,028
+113,122
+9% +$1.98M
MTH icon
149
Meritage Homes
MTH
$4.86B
$23.6M 0.17%
1,099,448
-170
-0% -$3.65K
BDC icon
150
Belden
BDC
$5.19B
$23M 0.16%
359,653
-90,962
-20% -$5.33M
4 5
6
7 8

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HCMNY
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BII
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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.