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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
+12.29%
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
+$529M
(+3.7%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
McKesson
MCK
|
+$96.3M |
| 3 |
Deckers Outdoor
DECK
|
+$91.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$83.4M |
| 5 |
CME Group
CME
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$194M |
| 2 |
Union Pacific
UNP
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$136M |
| 4 |
PPLI
People Inc
PPLI
|
+$110M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.63B
| $17.4M | 0.12% |
203,007
-15,585
| -7% | -$1.25M |
|
177
Burlington
BURL
$23.2B
| $17.3M | 0.12% |
+541,223
| New | +$15.1M |
|
178
HEICO Corp
HEI
$51.4B
| $17.2M | 0.12% |
725,859
-28,975
| -4% | -$652K |
|
179
Curtiss-Wright
CW
$25.5B
| $17.2M | 0.12% |
+276,765
| New | +$14.4M |
|
|
YGE
180
DELISTED
Yingli Green Energy Holding Comp
YGE
| $16.9M | 0.12% |
+334,031
| New | +$20.4M |
|
181
Illumina
ILMN
$28.4B
| $16.7M | 0.11% |
154,853
-121,854
| -44% | -$11.2M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $16.6M | 0.11% |
519,916
-142,152
| -21% | -$4.3M |
|
183
Methode Electronics
MEI
$592M
| $16.3M | 0.11% |
+476,534
| New | +$13.8M |
|
184
Salesforce
CRM
$158B
| $15.6M | 0.11% |
+282,580
| New | +$15.1M |
|
|
FEIC
185
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.1% |
+165,070
| New | +$14.6M |
|
|
VRNT
186
DELISTED
Verint Systems
VRNT
| $14.7M | 0.1% |
+670,914
| New | +$13.1M |
|
187
Brookdale Senior Living
BKD
$3.4B
| $14.5M | 0.1% |
535,012
-167,651
| -24% | -$4.65M |
|
188
Medtronic
MDT
$112B
| $14.1M | 0.1% |
245,365
-84,031
| -26% | -$4.76M |
|
189
Cooper Companies
COO
$14.5B
| $14M | 0.1% |
452,484
-1,135,040
| -71% | -$36.2M |
|
190
Micron Technology
MU
$991B
| $13.9M | 0.1% |
640,304
-200,338
| -24% | -$3.89M |
|
|
SCTY
191
DELISTED
SolarCity Corporation
SCTY
| $13.7M | 0.09% |
241,495
+185,395
| +330% | +$9.54M |
|
|
TRLA
192
DELISTED
TRULIA INC (DEL)
TRLA
| $13.7M | 0.09% |
387,788
-159,607
| -29% | -$6.05M |
|
|
AWAY
193
DELISTED
HOMEAWAY INC COM
AWAY
| $13.4M | 0.09% |
+328,000
| New | +$11.2M |
|
194
Core Laboratories
CLB
$521M
| $13.3M | 0.09% |
+69,829
| New | +$13M |
|
195
Belden
BDC
$5.19B
| $12.8M | 0.09% |
181,943
-177,710
| -49% | -$12M |
|
|
PGTI
196
DELISTED
PGT, Inc.
PGTI
| $12.6M | 0.09% |
1,248,398
+138,550
| +12% | +$1.37M |
|
197
Chipotle Mexican Grill
CMG
$41.5B
| $12.6M | 0.09% |
+1,183,250
| New | +$12M |
|
198
Toll Brothers
TOL
$14.5B
| $12.5M | 0.09% |
337,177
-300,395
| -47% | -$9.96M |
|
199
American Tower
AMT
$80.4B
| $12.4M | 0.09% |
+155,825
| New | +$12.1M |
|
|
SFXE
200
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $12.4M | 0.08% |
+1,034,544
| New | +$10.4M |
|
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AVAX
Columbus Circle Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.
- Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
- Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
- Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
- Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
- Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
- Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.