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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.4B
$26.3M 0.18%
465,416
-512,570
-52% -$26.2M
SPNC
127
DELISTED
Spectranetics Corp
SPNC
$26.2M 0.18%
1,144,817
+716,283
+167% +$16.6M
ATHL
128
DELISTED
ATHLON ENERGY INC COM
ATHL
$25.8M 0.18%
+540,180
New +$22.7M
DMND
129
DELISTED
DIAMOND FOODS, INC.
DMND
$25.7M 0.18%
909,765
-75,849
-8% -$2.32M
R icon
130
Ryder
R
$10.1B
$25.3M 0.17%
+286,824
New +$24M
MRK icon
131
Merck
MRK
$318B
$24.2M 0.17%
438,697
-180,672
-29% -$9.86M
FL
132
DELISTED
Foot Locker
FL
$24.1M 0.17%
475,925
-38,140
-7% -$1.82M
ORB
133
DELISTED
ORBITAL SCIENCES CORP
ORB
$24M 0.16%
810,991
+40,752
+5% +$1.13M
WSM icon
134
Williams-Sonoma
WSM
$29.6B
$24M 0.16%
+667,500
New +$21.9M
CLDX icon
135
Celldex Therapeutics
CLDX
$3.28B
$22.9M 0.16%
93,364
-24,425
-21% -$5.51M
NFLX icon
136
Netflix
NFLX
$309B
$22.8M 0.16%
3,614,940
-4,361,420
-55% -$23.6M
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22.6M 0.15%
217,029
-98,882
-31% -$10.8M
RBBN icon
138
Ribbon Communications
RBBN
$383M
$22.4M 0.15%
1,249,485
-119,775
-9% -$2.03M
TRAK
139
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$22.2M 0.15%
490,103
+42,978
+10% +$1.86M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$21.6M 0.15%
+138,411
New +$21.9M
CCK icon
141
Crown Holdings
CCK
$13.1B
$21.4M 0.15%
+430,757
New +$20.7M
PBYI icon
142
Puma Biotechnology
PBYI
$454M
$21M 0.14%
318,629
-40,860
-11% -$2.91M
SNDK
143
DELISTED
SANDISK CORP
SNDK
$20.7M 0.14%
198,235
+5,443
+3% +$494K
ELGX
144
DELISTED
Endologix Inc
ELGX
$20.6M 0.14%
135,191
-11,604
-8% -$1.54M
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.2M 0.14%
458,267
-46,485
-9% -$1.97M
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
$19.9M 0.14%
1,451,419
-187,870
-11% -$2.71M
FRC
147
DELISTED
First Republic Bank
FRC
$19.9M 0.14%
361,317
-210,363
-37% -$11.1M
CSII
148
DELISTED
Cardiovascular Systems, Inc.
CSII
$19.5M 0.13%
624,990
+233,145
+59% +$6.72M
LII icon
149
Lennox International
LII
$15.2B
$19.2M 0.13%
214,201
-397,829
-65% -$34.6M
MIDD icon
150
Middleby
MIDD
$6.08B
$18.9M 0.13%
228,595
-313,208
-58% -$25.8M
4 5
6
7 8

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.