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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6M | 0.13% |
+1,018,974
| New | +$17.5M |
|
|
BV
177
DELISTED
Bazaarvoice, Inc.
BV
| $16.6M | 0.13% |
+1,756,027
| New | +$13.7M |
|
178
Designer Brands
DBI
$333M
| $16.5M | 0.13% |
+449,536
| New | +$15.5M |
|
|
FWM
179
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $16.4M | 0.13% |
+680,264
| New | +$14M |
|
180
Medtronic
MDT
$112B
| $16.1M | 0.13% |
+312,955
| New | +$15.5M |
|
181
Vitamin Cottage Natural Grocers
NGVC
$654M
| $15.8M | 0.13% |
+509,700
| New | +$13.8M |
|
|
BDBD
182
DELISTED
BOULDER BRANDS INC
BDBD
| $15.7M | 0.13% |
+1,299,761
| New | +$13.3M |
|
183
Steven Madden
SHOO
$3.55B
| $15.6M | 0.13% |
+727,396
| New | +$15.3M |
|
|
BLOX
184
DELISTED
Infoblox Inc
BLOX
| $15.5M | 0.12% |
+530,870
| New | +$12.6M |
|
185
UnitedHealth
UNH
$370B
| $15.3M | 0.12% |
+233,052
| New | +$14.5M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.12% |
+140,244
| New | +$15.3M |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $14.7M | 0.12% |
+760,886
| New | +$15.9M |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $14.5M | 0.12% |
+34,580
| New | +$13.3M |
|
|
TRLA
189
DELISTED
TRULIA INC (DEL)
TRLA
| $14.3M | 0.11% |
+458,905
| New | +$14.3M |
|
|
GNC
190
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.11% |
+319,937
| New | +$14.2M |
|
191
Ribbon Communications
RBBN
$383M
| $14M | 0.11% |
+931,186
| New | +$12.4M |
|
|
TMHC
192
DELISTED
Taylor Morrison
TMHC
| $13.7M | 0.11% |
+563,574
| New | +$14.2M |
|
193
BorgWarner
BWA
$13.9B
| $13.5M | 0.11% |
+355,902
| New | +$12.5M |
|
194
Monolithic Power Systems
MPWR
$68.9B
| $12.7M | 0.1% |
+525,717
| New | +$12.5M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.1% |
+255,560
| New | +$11.7M |
|
|
WNS
196
DELISTED
WNS Holdings
WNS
| $12.1M | 0.1% |
+726,707
| New | +$11.3M |
|
197
Southwest Airlines
LUV
$23B
| $12.1M | 0.1% |
+935,030
| New | +$12.7M |
|
198
Sinclair Inc
SBGI
$1.03B
| $11.5M | 0.09% |
+391,170
| New | +$10.2M |
|
|
CYBX
199
DELISTED
CYBERONICS INC
CYBX
| $11.2M | 0.09% |
+215,489
| New | +$10.2M |
|
200
Aptiv
APTV
$10.3B
| $10.9M | 0.09% |
+215,269
| New | +$10.1M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.