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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$2.04T
$17.6M 0.13%
2,024,880
+181,060
+10% +$1.41M
ANF icon
152
Abercrombie & Fitch
ANF
$5B
$17.5M 0.13%
482,181
-1,132,780
-70% -$46.1M
FL
153
DELISTED
Foot Locker
FL
$17.1M 0.12%
308,151
-167,774
-35% -$8.83M
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$16.9M 0.12%
244,212
+39,776
+19% +$2.72M
MMYT icon
155
MakeMyTrip
MMYT
$5.64B
$16.7M 0.12%
+601,494
New +$17.4M
CSII
156
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.4M 0.12%
694,762
+69,772
+11% +$1.98M
WSM icon
157
Williams-Sonoma
WSM
$29.6B
$16.1M 0.12%
484,110
-183,390
-27% -$6.35M
WLK icon
158
Westlake Corp
WLK
$9.9B
$15.6M 0.11%
180,562
-201,678
-53% -$18.2M
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
$15.6M 0.11%
132,795
+44,555
+50% +$5.08M
CRTO icon
160
Criteo S.A. Ordinary Shares
CRTO
$923M
$15.5M 0.11%
461,217
-38,657
-8% -$1.26M
ISIL
161
DELISTED
Intersil Corp
ISIL
$15.4M 0.11%
1,085,722
+183,140
+20% +$2.66M
COR icon
162
Cencora
COR
$61.2B
$15.3M 0.11%
+197,619
New +$15M
PLCE icon
163
Children's Place
PLCE
$59.8M
$14.8M 0.11%
+309,694
New +$15.7M
SNDK
164
DELISTED
SANDISK CORP
SNDK
$14.7M 0.11%
150,277
-47,958
-24% -$4.69M
VNCE icon
165
Vince Holding Corp
VNCE
$86.8M
$14.6M 0.11%
48,373
+9,906
+26% +$3.38M
BFH icon
166
Bread Financial
BFH
$4.38B
$14.6M 0.1%
73,706
+7,259
+11% +$1.52M
NWL icon
167
Newell Brands
NWL
$2.56B
$14.6M 0.1%
+422,856
New +$14M
AXON
168
Axon Enterprise
AXON
$46.4B
$14.5M 0.1%
937,211
-36,857
-4% -$522K
CNC icon
169
Centene
CNC
$32.5B
$14.3M 0.1%
+693,132
New +$13.4M
CLDX icon
170
Celldex Therapeutics
CLDX
$3.28B
$14.3M 0.1%
73,708
-19,656
-21% -$4.28M
AKAM icon
171
Akamai
AKAM
$15.9B
$14.2M 0.1%
237,203
+15,782
+7% +$949K
OSUR icon
172
OraSure Technologies
OSUR
$279M
$14.2M 0.1%
1,961,825
+88,315
+5% +$707K
KEX icon
173
Kirby Corp
KEX
$6.93B
$13.5M 0.1%
114,828
+18,808
+20% +$2.24M
RH icon
174
RH
RH
$3.71B
$13.2M 0.09%
165,903
-7,762
-4% -$649K
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 0.09%
484,074
-42,576
-8% -$1.16M
5 6
7
8 9

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Columbus Circle Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.