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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
+6.67%
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
-$399M
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$18.7M 0.13%
+79,566
New +$13.8M
GBX icon
152
The Greenbrier Companies
GBX
$1.46B
$18.7M 0.13%
+324,667
New +$16.9M
CELG
153
DELISTED
Celgene Corp
CELG
$18.6M 0.13%
+216,254
New +$16.4M
STNG icon
154
Scorpio Tankers
STNG
$3.81B
$18.3M 0.12%
+179,617
New +$16.4M
TXT icon
155
Textron
TXT
$15.4B
$18.2M 0.12%
475,438
-4,409
-0.9% -$173K
MTRX icon
156
Matrix Service
MTRX
$335M
$18M 0.12%
549,567
+11,752
+2% +$388K
AMAT icon
157
Applied Materials
AMAT
$428B
$17.9M 0.12%
+794,340
New +$16.2M
ATVI
158
DELISTED
Activision Blizzard
ATVI
$17.7M 0.12%
795,571
+347,043
+77% +$7.13M
CRTO icon
159
Criteo S.A. Ordinary Shares
CRTO
$923M
$16.9M 0.12%
499,874
-50,520
-9% -$1.69M
RHI icon
160
Robert Half
RHI
$4.37B
$16.5M 0.11%
+345,546
New +$15.5M
FEIC
161
DELISTED
FEI COMPANY
FEIC
$16.5M 0.11%
181,536
-18,850
-9% -$1.66M
LGND icon
162
Ligand Pharmaceuticals
LGND
$6.36B
$16.2M 0.11%
417,032
-45,365
-10% -$1.84M
RH icon
163
RH
RH
$3.71B
$16.2M 0.11%
+173,665
New +$12.2M
OSUR icon
164
OraSure Technologies
OSUR
$279M
$16.1M 0.11%
1,873,510
+30,870
+2% +$216K
BDC icon
165
Belden
BDC
$5.19B
$16.1M 0.11%
205,923
-15,739
-7% -$1.15M
A icon
166
Agilent Technologies
A
$41.2B
$15.6M 0.11%
378,893
-196,887
-34% -$7.91M
DHR icon
167
Danaher
DHR
$144B
$15.5M 0.11%
292,524
+66,534
+29% +$3.42M
SYNA icon
168
Synaptics
SYNA
$4.15B
$15.4M 0.11%
+170,110
New +$11.5M
IONS icon
169
Ionis Pharmaceuticals
IONS
$9.4B
$15.1M 0.1%
439,392
-1,009,950
-70% -$31.8M
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$15M 0.1%
+526,650
New +$14M
BFH icon
171
Bread Financial
BFH
$4.38B
$14.9M 0.1%
+66,447
New +$13.5M
CXT icon
172
Crane NXT
CXT
$3.07B
$14.8M 0.1%
573,528
+22,890
+4% +$578K
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.7M 0.1%
405,547
-406,562
-50% -$14.4M
SKX
174
DELISTED
Skechers
SKX
$14.6M 0.1%
+957,063
New +$13.2M
FINL
175
DELISTED
Finish Line
FINL
$14.4M 0.1%
484,803
-432,698
-47% -$12.3M
5 6
7
8 9

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.

  • Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
  • Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
  • Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
  • Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
  • Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.