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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
151
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22.7M 0.16%
1,174,961
+144,764
+14% +$2.94M
MINI
152
DELISTED
Mobile Mini Inc
MINI
$22.7M 0.16%
666,122
+114,298
+21% +$3.75M
EEFT icon
153
Euronet Worldwide
EEFT
$2.7B
$22.4M 0.16%
561,389
+2,100
+0.4% +$75.8K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$22.4M 0.16%
+1,220,428
New +$25.4M
EXAS
155
DELISTED
Exact Sciences
EXAS
$22.2M 0.16%
1,883,616
+1,286,306
+215% +$16.5M
LKQ icon
156
LKQ Corp
LKQ
$6.29B
$22.1M 0.16%
+692,827
New +$20M
VTRS icon
157
Viatris
VTRS
$18.9B
$22M 0.16%
575,119
-659,272
-53% -$23.2M
ILMN icon
158
Illumina
ILMN
$28.4B
$21.8M 0.15%
276,707
+26,710
+11% +$2.04M
THC icon
159
Tenet Healthcare
THC
$21.1B
$21.6M 0.15%
523,740
+161,129
+44% +$6.74M
WNS
160
DELISTED
WNS Holdings
WNS
$21.4M 0.15%
1,008,182
+281,475
+39% +$5.56M
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$21.3M 0.15%
+245,879
New +$22.1M
BWA icon
162
BorgWarner
BWA
$13.9B
$21.1M 0.15%
473,335
+117,433
+33% +$4.93M
MRK icon
163
Merck
MRK
$318B
$21.1M 0.15%
463,696
+258,267
+126% +$11.8M
BDBD
164
DELISTED
BOULDER BRANDS INC
BDBD
$20.9M 0.15%
1,303,249
+3,488
+0.3% +$53K
TOL icon
165
Toll Brothers
TOL
$14.5B
$20.7M 0.15%
637,572
+1,133
+0.2% +$36.6K
GEN icon
166
Gen Digital
GEN
$17.5B
$20.3M 0.14%
819,602
-100,280
-11% -$2.52M
DIS icon
167
Walt Disney
DIS
$181B
$20.1M 0.14%
+311,390
New +$20M
ADBE icon
168
Adobe
ADBE
$105B
$20M 0.14%
+384,580
New +$18.4M
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$19.8M 0.14%
662,068
-865,182
-57% -$24.7M
KSU
170
DELISTED
Kansas City Southern
KSU
$19.7M 0.14%
180,181
+39,937
+28% +$4.39M
GNC
171
DELISTED
GNC Holdings, Inc.
GNC
$19.7M 0.14%
360,662
+40,725
+13% +$2.08M
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.4M 0.14%
741,828
-467,002
-39% -$12.4M
IVZ icon
173
Invesco
IVZ
$13.9B
$19.3M 0.14%
605,855
-48,488
-7% -$1.55M
NVS icon
174
Novartis
NVS
$297B
$19.1M 0.14%
277,420
+190,214
+218% +$12.6M
BKD icon
175
Brookdale Senior Living
BKD
$3.4B
$18.5M 0.13%
702,663
-1,220,271
-63% -$33.4M
5 6
7
8 9

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HCMNY
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BII
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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.