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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
151
DELISTED
Hawaiian Holdings, Inc.
HA
$22.9M 0.15%
+1,639,289
New +$19.1M
MPWR icon
152
Monolithic Power Systems
MPWR
$68.9B
$22.7M 0.15%
584,675
+47,283
+9% +$1.67M
HAIN icon
153
Hain Celestial
HAIN
$53.7M
$22.6M 0.15%
494,584
-1,177,152
-70% -$53.6M
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.6M 0.15%
504,752
+388,513
+334% +$18.7M
DXCM icon
155
DexCom
DXCM
$32B
$22.5M 0.15%
+2,175,356
New +$22.5M
CRTO icon
156
Criteo S.A. Ordinary Shares
CRTO
$923M
$22.3M 0.15%
+550,394
New +$22.8M
TRAK
157
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$22M 0.15%
+447,125
New +$22.4M
HEI icon
158
HEICO Corp
HEI
$51.4B
$22M 0.15%
891,514
+165,655
+23% +$3.94M
VTRS icon
159
Viatris
VTRS
$18.9B
$21.8M 0.14%
445,829
-512,783
-53% -$24.9M
ADBE icon
160
Adobe
ADBE
$105B
$21.7M 0.14%
+330,810
New +$21.2M
AAL icon
161
American Airlines Group
AAL
$10.6B
$21.7M 0.14%
591,936
+332,463
+128% +$11.3M
ALGN icon
162
Align Technology
ALGN
$12.3B
$21.6M 0.14%
417,893
+211,387
+102% +$11.8M
ORB
163
DELISTED
ORBITAL SCIENCES CORP
ORB
$21.5M 0.14%
+770,239
New +$20.3M
FEIC
164
DELISTED
FEI COMPANY
FEIC
$20.6M 0.14%
200,386
+35,316
+21% +$3.47M
SBAC icon
165
SBA Communications
SBAC
$19.5B
$20.1M 0.13%
220,733
-314,420
-59% -$29.2M
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.7M 0.13%
+581,300
New +$19M
AXON
167
Axon Enterprise
AXON
$46.4B
$19.6M 0.13%
1,071,341
-108,928
-9% -$1.95M
LGND icon
168
Ligand Pharmaceuticals
LGND
$6.36B
$19.4M 0.13%
+462,397
New +$19.3M
SALE
169
DELISTED
RetailMeNot, Inc. Series 1
SALE
$19.3M 0.13%
+602,430
New +$22.3M
ELGX
170
DELISTED
Endologix Inc
ELGX
$18.9M 0.13%
146,795
+30,678
+26% +$4.77M
TXT icon
171
Textron
TXT
$15.4B
$18.9M 0.13%
+479,847
New +$17.9M
BWA icon
172
BorgWarner
BWA
$13.9B
$18.6M 0.12%
344,408
-80,341
-19% -$4.1M
PNR icon
173
Pentair
PNR
$11B
$18.6M 0.12%
348,590
-9,010
-3% -$470K
THC icon
174
Tenet Healthcare
THC
$21.1B
$18.4M 0.12%
+430,534
New +$19M
AWAY
175
DELISTED
HOMEAWAY INC COM
AWAY
$18.4M 0.12%
488,227
+160,227
+49% +$6.76M
5 6
7
8 9

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HCMNY
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BII
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.