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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
+11.3%
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
+$208M
(+1.5%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$141M |
| 2 |
Capital One
COF
|
+$133M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Intuitive Surgical
ISRG
|
+$101M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
American Express
AXP
|
+$177M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
| $25.3M | 0.18% |
67,277
+532
| +0.8% | +$215K |
|
127
Bank OZK
OZK
$5.61B
| $25.3M | 0.18% |
+667,569
| New | +$23.3M |
|
128
Cognex
CGNX
$11.3B
| $24.6M | 0.17% |
1,189,124
+282,508
| +31% | +$5.63M |
|
129
Acuity Brands
AYI
$10.8B
| $24.6M | 0.17% |
+175,332
| New | +$23.8M |
|
130
MGIC Investment
MTG
$6.25B
| $24.4M | 0.17% |
+2,621,625
| New | +$23M |
|
|
TRUE
131
DELISTED
TrueCar
TRUE
| $24.2M | 0.17% |
+1,057,440
| New | +$20.7M |
|
|
CST
132
DELISTED
CST Brands, Inc.
CST
| $24.1M | 0.17% |
+553,356
| New | +$22.2M |
|
133
JetBlue
JBLU
$2.29B
| $23.6M | 0.17% |
+1,485,729
| New | +$19.3M |
|
|
CSII
134
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.5M | 0.17% |
782,243
+87,481
| +13% | +$2.5M |
|
135
OraSure Technologies
OSUR
$279M
| $23.3M | 0.17% |
2,301,923
+340,098
| +17% | +$3.05M |
|
136
PVH
PVH
$4.04B
| $23.3M | 0.16% |
+181,630
| New | +$21.8M |
|
137
Humana
HUM
$46.2B
| $21.8M | 0.15% |
+152,030
| New | +$20.8M |
|
|
DMND
138
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.7M | 0.15% |
767,153
-349,412
| -31% | -$10.1M |
|
139
SBA Communications
SBAC
$19.5B
| $21.3M | 0.15% |
192,416
-78,575
| -29% | -$8.84M |
|
140
Norwegian Cruise Line
NCLH
$8.84B
| $21.3M | 0.15% |
+455,723
| New | +$18.3M |
|
141
Pitney Bowes
PBI
$2.39B
| $21.3M | 0.15% |
872,832
-2,024,072
| -70% | -$49.4M |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $20.6M | 0.15% |
89,814
+37,636
| +72% | +$8.16M |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $20M | 0.14% |
+495,220
| New | +$19.2M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.14% |
664,560
+180,486
| +37% | +$5.06M |
|
145
AMN Healthcare
AMN
$1.4B
| $19.6M | 0.14% |
999,418
-264,969
| -21% | -$4.55M |
|
146
Broadcom
AVGO
$2.04T
| $19.6M | 0.14% |
1,944,560
-80,320
| -4% | -$718K |
|
147
MakeMyTrip
MMYT
$5.64B
| $18.9M | 0.13% |
726,629
+125,135
| +21% | +$3.42M |
|
148
Tractor Supply
TSCO
$18B
| $18.9M | 0.13% |
+1,196,415
| New | +$17.1M |
|
|
EXAS
149
DELISTED
Exact Sciences
EXAS
| $18.6M | 0.13% |
679,281
+452,227
| +199% | +$11M |
|
150
Southwest Airlines
LUV
$23B
| $18.5M | 0.13% |
436,831
+107,860
| +33% | +$4.03M |
|
Similar funds
SWM
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BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.
- Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
- Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
- Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
- Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
- Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
- Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.