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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.6M 0.18%
+163,792
New +$23.7M
ORB
127
DELISTED
ORBITAL SCIENCES CORP
ORB
$25.6M 0.18%
919,837
+108,846
+13% +$2.99M
CODE
128
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24.2M 0.17%
1,062,327
-453,674
-30% -$9.63M
EA
129
DELISTED
Electronic Arts
EA
$24.1M 0.17%
676,973
-148,019
-18% -$5.39M
MEI icon
130
Methode Electronics
MEI
$592M
$23.5M 0.17%
638,603
-60,538
-9% -$2.15M
TUES
131
DELISTED
Tuesday Morning Corp
TUES
$23M 0.17%
1,186,104
+449,569
+61% +$8.01M
AMSG
132
DELISTED
Amsurg Corp
AMSG
$22.8M 0.16%
+455,714
New +$22.8M
BDC icon
133
Belden
BDC
$5.19B
$22.7M 0.16%
354,949
+149,026
+72% +$10.8M
ALGN icon
134
Align Technology
ALGN
$12.3B
$22.3M 0.16%
431,495
-90,788
-17% -$4.94M
AGN
135
DELISTED
Allergan Inc
AGN
$21.6M 0.15%
121,115
+45,533
+60% +$7.56M
AMGN icon
136
Amgen
AMGN
$222B
$21.1M 0.15%
149,895
-167,318
-53% -$21.8M
NFLX icon
137
Netflix
NFLX
$309B
$20.2M 0.15%
3,135,720
-479,220
-13% -$3.11M
PBYI icon
138
Puma Biotechnology
PBYI
$454M
$20.2M 0.15%
84,652
-233,977
-73% -$48M
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20.1M 0.14%
888,276
+762,638
+607% +$15.1M
AMN icon
140
AMN Healthcare
AMN
$1.4B
$19.9M 0.14%
+1,264,387
New +$18M
RBBN icon
141
Ribbon Communications
RBBN
$383M
$19.4M 0.14%
1,137,031
-112,454
-9% -$2.15M
UHS icon
142
Universal Health Services
UHS
$10.5B
$19.3M 0.14%
+185,057
New +$19.7M
HW
143
DELISTED
Headwaters Inc
HW
$19.2M 0.14%
1,529,720
-558,801
-27% -$7.04M
CTRX
144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.9M 0.14%
447,601
-10,666
-2% -$485K
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.6M 0.13%
+142,751
New +$17.8M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$18.5M 0.13%
51,344
+29,832
+139% +$10M
MRK icon
147
Merck
MRK
$318B
$18.4M 0.13%
324,835
-113,862
-26% -$6.39M
WBMD
148
DELISTED
WebMD Health Corp.
WBMD
$18.3M 0.13%
438,189
+417,047
+1,973% +$20.1M
CGNX icon
149
Cognex
CGNX
$11.3B
$18.3M 0.13%
+906,616
New +$18.7M
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.4B
$17.9M 0.13%
461,519
+22,127
+5% +$784K
4 5
6
7 8

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HCMNY
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Columbus Circle Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.