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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
+12.29%
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
+$529M
(+3.7%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
McKesson
MCK
|
+$96.3M |
| 3 |
Deckers Outdoor
DECK
|
+$91.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$83.4M |
| 5 |
CME Group
CME
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$194M |
| 2 |
Union Pacific
UNP
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$136M |
| 4 |
PPLI
People Inc
PPLI
|
+$110M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
126
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $30.8M | 0.21% |
+388,606
| New | +$29.8M |
|
127
Shutterstock
SSTK
$219M
| $30.7M | 0.21% |
367,448
-9,630
| -3% | -$713K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $30.1M | 0.21% |
355,956
+4,320
| +1% | +$342K |
|
129
Puma Biotechnology
PBYI
$454M
| $29.8M | 0.2% |
287,874
+278,884
| +3,102% | +$16.4M |
|
130
Interface
TILE
$2.22B
| $29.1M | 0.2% |
1,325,786
-28,800
| -2% | -$581K |
|
131
BioMarin Pharmaceuticals
BMRN
$12.4B
| $28.7M | 0.2% |
407,890
+26,047
| +7% | +$1.77M |
|
|
DMND
132
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.5M | 0.19% |
1,101,878
-33,513
| -3% | -$801K |
|
|
MDCO
133
DELISTED
Medicines Co
MDCO
| $28.3M | 0.19% |
732,590
+229,125
| +46% | +$8.19M |
|
134
Viasat
VSAT
$11.1B
| $27.3M | 0.19% |
436,025
+11,650
| +3% | +$734K |
|
135
Intel
INTC
$513B
| $27.2M | 0.19% |
+1,048,060
| New | +$25.4M |
|
136
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.4M | 0.18% |
208,543
-336,130
| -62% | -$34.8M |
|
|
KKD
137
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26.2M | 0.18% |
1,356,392
+181,431
| +15% | +$4.09M |
|
138
Ribbon Communications
RBBN
$383M
| $26M | 0.18% |
1,652,427
-275,453
| -14% | -$4.25M |
|
|
EFII
139
DELISTED
Electronics for Imaging
EFII
| $25.8M | 0.18% |
+667,078
| New | +$24.3M |
|
|
ECOM
140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.8M | 0.18% |
+618,246
| New | +$23M |
|
141
Vulcan Materials
VMC
$36.9B
| $25.5M | 0.17% |
429,843
-64,570
| -13% | -$3.56M |
|
|
ITG
142
DELISTED
Investment Technology Group Inc
ITG
| $25.2M | 0.17% |
1,226,594
+271,953
| +28% | +$4.91M |
|
|
IMPV
143
DELISTED
Imperva, Inc.
IMPV
| $24.8M | 0.17% |
+515,073
| New | +$21.7M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $24.3M | 0.17% |
+181,526
| New | +$23.9M |
|
145
Polaris
PII
$4.07B
| $24.3M | 0.17% |
+166,766
| New | +$22.3M |
|
|
FRGI
146
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.4M | 0.16% |
448,408
+292,253
| +187% | +$13M |
|
147
Delek US
DK
$3.58B
| $23.3M | 0.16% |
+677,435
| New | +$18.4M |
|
148
Agilent Technologies
A
$41.2B
| $22.7M | 0.16% |
554,937
+134,452
| +32% | +$5.11M |
|
|
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22M | 0.15% |
611,275
-133,442
| -18% | -$4.81M |
|
150
Fossil Group
FOSL
$318M
| $21.4M | 0.15% |
+178,310
| New | +$22M |
|
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Columbus Circle Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.
- Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
- Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
- Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
- Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
- Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
- Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.