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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
+18.45%
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
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
176
DELISTED
Endologix Inc
ELGX
$18.5M 0.13%
114,330
-25,822
-18% -$4.07M
PVTB
177
DELISTED
PrivateBancorp Inc
PVTB
$18M 0.13%
842,074
+3,100
+0.4% +$71K
OLED icon
178
Universal Display
OLED
$4.19B
$17.9M 0.13%
+557,642
New +$17.8M
PNR icon
179
Pentair
PNR
$11B
$17.8M 0.13%
408,614
-37,942
-8% -$1.58M
ETD icon
180
Ethan Allen Interiors
ETD
$603M
$17.7M 0.13%
635,432
-3,450
-0.5% -$98.3K
SHOO icon
181
Steven Madden
SHOO
$3.55B
$17.5M 0.12%
733,230
+5,834
+0.8% +$137K
MDT icon
182
Medtronic
MDT
$112B
$17.5M 0.12%
329,396
+16,441
+5% +$885K
DWRE
183
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$17.5M 0.12%
+378,497
New +$17.1M
CAA
184
DELISTED
CalAtlantic Group, Inc.
CAA
$17.5M 0.12%
441,944
+182,757
+71% +$7.23M
PCRX icon
185
Pacira BioSciences
PCRX
$997M
$17.5M 0.12%
+363,213
New +$13.2M
FWM
186
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$17.4M 0.12%
680,974
+710
+0.1% +$17.8K
UAA icon
187
Under Armour
UAA
$2.6B
$17.4M 0.12%
+875,316
New +$15.4M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$17.1M 0.12%
+292,433
New +$16.1M
CGNX icon
189
Cognex
CGNX
$11.3B
$17.1M 0.12%
+1,090,576
New +$15.3M
MDCO
190
DELISTED
Medicines Co
MDCO
$16.9M 0.12%
503,465
-276,089
-35% -$8.79M
CI icon
191
Cigna
CI
$74.6B
$16.9M 0.12%
219,258
-110,147
-33% -$8.6M
HEI icon
192
HEICO Corp
HEI
$51.4B
$16.8M 0.12%
+754,834
New +$14.8M
ATHL
193
DELISTED
ATHLON ENERGY INC COM
ATHL
$16M 0.11%
+489,683
New +$14.3M
DHI icon
194
D.R. Horton
DHI
$42.3B
$16M 0.11%
823,665
-124,648
-13% -$2.47M
MWIV
195
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15.9M 0.11%
+106,671
New +$15.1M
MAN icon
196
ManpowerGroup
MAN
$2.63B
$15.9M 0.11%
+218,592
New +$14.6M
MPWR icon
197
Monolithic Power Systems
MPWR
$68.9B
$15.8M 0.11%
521,428
-4,289
-0.8% -$120K
RRGB icon
198
Red Robin
RRGB
$152M
$15.7M 0.11%
+220,201
New +$13.8M
A icon
199
Agilent Technologies
A
$41.2B
$15.4M 0.11%
+420,485
New +$14.2M
LSI
200
DELISTED
LSI CORPORATION
LSI
$15.3M 0.11%
1,952,710
+1,442,180
+282% +$11M
6 7
8
9 10

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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.