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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
+11.3%
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
+$208M
(+1.5%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$141M |
| 2 |
Capital One
COF
|
+$133M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Intuitive Surgical
ISRG
|
+$101M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
American Express
AXP
|
+$177M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$407M
| $17.9M | 0.13% |
1,982,557
+742,921
| +60% | +$6.12M |
|
152
Zimmer Biomet
ZBH
$18.4B
| $17.8M | 0.13% |
161,951
+31,235
| +24% | +$3.29M |
|
153
Zoetis
ZTS
$30B
| $17.8M | 0.13% |
+414,427
| New | +$16.8M |
|
154
Cencora
COR
$61.2B
| $17.6M | 0.12% |
194,989
-2,630
| -1% | -$226K |
|
155
Align Technology
ALGN
$12.3B
| $17M | 0.12% |
304,158
-127,337
| -30% | -$6.74M |
|
156
Akamai
AKAM
$15.9B
| $16.9M | 0.12% |
268,790
+31,587
| +13% | +$1.9M |
|
157
Pacira BioSciences
PCRX
$997M
| $16.7M | 0.12% |
187,902
-429,084
| -70% | -$40.6M |
|
|
CPHD
158
DELISTED
Cepheid Inc
CPHD
| $16.6M | 0.12% |
+307,111
| New | +$15.5M |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $16.6M | 0.12% |
+78,190
| New | +$16.6M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $16.5M | 0.12% |
131,235
-282,687
| -68% | -$33.7M |
|
|
FL
161
DELISTED
Foot Locker
FL
| $16.4M | 0.12% |
292,368
-15,783
| -5% | -$876K |
|
162
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16M | 0.11% |
397,055
-64,162
| -14% | -$2.29M |
|
163
Minerals Technologies
MTX
$2.34B
| $15.9M | 0.11% |
+229,642
| New | +$16M |
|
164
Amgen
AMGN
$222B
| $15.9M | 0.11% |
99,983
-49,912
| -33% | -$7.78M |
|
|
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
| $15.8M | 0.11% |
+336,521
| New | +$13.9M |
|
|
ZOES
166
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.7M | 0.11% |
524,866
+102,997
| +24% | +$3.34M |
|
167
Bread Financial
BFH
$4.38B
| $15.7M | 0.11% |
68,642
-5,064
| -7% | -$1.11M |
|
168
Lennox International
LII
$15.2B
| $15.4M | 0.11% |
+161,658
| New | +$14.4M |
|
169
Newell Brands
NWL
$2.56B
| $15.4M | 0.11% |
403,452
-19,404
| -5% | -$684K |
|
170
RH
RH
$3.71B
| $15.3M | 0.11% |
159,488
-6,415
| -4% | -$538K |
|
171
Strategy Inc
MSTR
$38.4B
| $15.2M | 0.11% |
+935,730
| New | +$14.8M |
|
172
Vulcan Materials
VMC
$36.9B
| $15M | 0.11% |
227,602
-312,555
| -58% | -$19.7M |
|
173
CVS Health
CVS
$122B
| $14.9M | 0.11% |
154,507
+1,726
| +1% | +$152K |
|
174
Cooper Companies
COO
$14.5B
| $14.7M | 0.1% |
+363,228
| New | +$14.6M |
|
|
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.5M | 0.1% |
93,130
-60,678
| -39% | -$11.2M |
|
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Columbus Circle Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.
- Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
- Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
- Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
- Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
- Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
- Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.