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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
151
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.9M | 0.16% |
+314,641
| New | +$16.7M |
|
|
QGENF
152
DELISTED
QIAGEN NV
QGENF
| $19.7M | 0.16% |
+991,844
| New | +$19.7M |
|
|
BYI
153
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.6M | 0.16% |
+348,124
| New | +$18.6M |
|
154
Avery Dennison
AVY
$13.4B
| $19.6M | 0.16% |
+458,776
| New | +$19.6M |
|
155
Workday
WDAY
$44.4B
| $19.2M | 0.15% |
+300,000
| New | +$18.8M |
|
156
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.1M | 0.15% |
+615,922
| New | +$16.4M |
|
157
Bread Financial
BFH
$4.38B
| $18.9M | 0.15% |
+131,088
| New | +$17.9M |
|
158
Monster Beverage
MNST
$88.5B
| $18.8M | 0.15% |
+1,853,112
| New | +$17.4M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $18.7M | 0.15% |
+319,540
| New | +$19.2M |
|
|
ELGX
160
DELISTED
Endologix Inc
ELGX
| $18.6M | 0.15% |
+140,152
| New | +$19.8M |
|
161
Ethan Allen Interiors
ETD
$603M
| $18.4M | 0.15% |
+638,882
| New | +$19.8M |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $18.3M | 0.15% |
+551,824
| New | +$17.3M |
|
163
American Tower
AMT
$80.4B
| $18.3M | 0.15% |
+250,000
| New | +$19.9M |
|
164
Illumina
ILMN
$28.4B
| $18.2M | 0.15% |
+249,997
| New | +$16M |
|
|
KKD
165
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18M | 0.14% |
+1,030,197
| New | +$15.4M |
|
166
Euronet Worldwide
EEFT
$2.7B
| $17.8M | 0.14% |
+559,289
| New | +$16.7M |
|
|
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
| $17.8M | 0.14% |
+838,974
| New | +$16.2M |
|
|
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.7M | 0.14% |
+458,184
| New | +$14.9M |
|
169
Pentair
PNR
$11B
| $17.3M | 0.14% |
+446,556
| New | +$16.7M |
|
170
Interface
TILE
$2.22B
| $17.2M | 0.14% |
+1,014,534
| New | +$17.7M |
|
171
Lennar Class A
LEN
$21.2B
| $17M | 0.14% |
+496,318
| New | +$18.8M |
|
172
Comscore
SCOR
$109M
| $17M | 0.14% |
+34,891
| New | +$13.4M |
|
173
Tenet Healthcare
THC
$21.1B
| $16.7M | 0.13% |
+362,611
| New | +$16.2M |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.7M | 0.13% |
+299,311
| New | +$17.3M |
|
|
CAB
175
DELISTED
Cabela's Inc
CAB
| $16.6M | 0.13% |
+256,575
| New | +$16.6M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.