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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
+12.29%
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
+$529M
(+3.7%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
McKesson
MCK
|
+$96.3M |
| 3 |
Deckers Outdoor
DECK
|
+$91.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$83.4M |
| 5 |
CME Group
CME
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$194M |
| 2 |
Union Pacific
UNP
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$136M |
| 4 |
PPLI
People Inc
PPLI
|
+$110M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$7.74B
| $21.3M | 0.15% |
+506,548
| New | +$18.4M |
|
152
Pacira BioSciences
PCRX
$997M
| $21.2M | 0.15% |
369,090
+5,877
| +2% | +$309K |
|
153
Amgen
AMGN
$222B
| $20.9M | 0.14% |
183,627
+73,132
| +66% | +$8.32M |
|
154
BorgWarner
BWA
$13.9B
| $20.9M | 0.14% |
424,749
-48,586
| -10% | -$2.25M |
|
155
Red Robin
RRGB
$152M
| $20.9M | 0.14% |
283,534
+63,333
| +29% | +$4.79M |
|
156
Ionis Pharmaceuticals
IONS
$9.4B
| $20.4M | 0.14% |
510,856
-157,562
| -24% | -$5.61M |
|
|
CAA
157
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.3M | 0.14% |
449,324
+7,380
| +2% | +$294K |
|
|
MWIV
158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.3M | 0.14% |
119,260
+12,589
| +12% | +$2.09M |
|
|
ELGX
159
DELISTED
Endologix Inc
ELGX
| $20.3M | 0.14% |
116,117
+1,787
| +2% | +$307K |
|
|
ROC
160
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.3M | 0.14% |
+281,577
| New | +$19.2M |
|
161
Netflix
NFLX
$309B
| $20.1M | 0.14% |
3,822,560
-3,318,000
| -46% | -$16.3M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 0.14% |
+570,890
| New | +$19.3M |
|
163
Under Armour
UAA
$2.6B
| $19.7M | 0.13% |
903,960
+28,644
| +3% | +$587K |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $19.6M | 0.13% |
+427,850
| New | +$17.5M |
|
165
Canadian Solar
CSIQ
$1.08B
| $19.5M | 0.13% |
654,369
+353,069
| +117% | +$9.34M |
|
166
Incyte
INCY
$24.4B
| $19.2M | 0.13% |
380,186
-406,980
| -52% | -$17.7M |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19M | 0.13% |
+276,200
| New | +$17.9M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.13% |
268,565
-204,410
| -43% | -$13.3M |
|
|
BDBD
169
DELISTED
BOULDER BRANDS INC
BDBD
| $18.8M | 0.13% |
1,188,327
-114,922
| -9% | -$1.78M |
|
170
Merck
MRK
$318B
| $18.8M | 0.13% |
394,427
-69,269
| -15% | -$3.17M |
|
|
AXON
171
Axon Enterprise
AXON
$46.4B
| $18.7M | 0.13% |
+1,180,269
| New | +$19.2M |
|
172
Pentair
PNR
$11B
| $18.7M | 0.13% |
357,600
-51,014
| -12% | -$2.37M |
|
173
Monolithic Power Systems
MPWR
$68.9B
| $18.6M | 0.13% |
537,392
+15,964
| +3% | +$510K |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $18.1M | 0.12% |
788,984
-497,340
| -39% | -$11.9M |
|
|
FL
175
DELISTED
Foot Locker
FL
| $17.7M | 0.12% |
+427,004
| New | +$15.6M |
|
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Columbus Circle Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.
- Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
- Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
- Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
- Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
- Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
- Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.