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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
176
Mohawk Industries
MHK
$9.22B
$18.3M 0.12%
134,383
-72,956
-35% -$10.4M
MTRX icon
177
Matrix Service
MTRX
$335M
$18.2M 0.12%
537,815
+70,265
+15% +$2.1M
EHTH icon
178
eHealth
EHTH
$43.9M
$17.3M 0.12%
+340,630
New +$17.7M
PGTI
179
DELISTED
PGT, Inc.
PGTI
$16.9M 0.11%
1,468,944
+220,546
+18% +$2.47M
ENOV icon
180
Enovis
ENOV
$1.53B
$16.6M 0.11%
+135,261
New +$15.5M
CI icon
181
Cigna
CI
$74.6B
$16.5M 0.11%
+196,719
New +$16.2M
AMCC
182
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16M 0.11%
1,614,728
-1,961,917
-55% -$21.2M
SUNE
183
DELISTED
SUNEDISON, INC COM
SUNE
$15.8M 0.11%
+840,048
New +$14M
SNDK
184
DELISTED
SANDISK CORP
SNDK
$15.7M 0.1%
192,792
+65,198
+51% +$4.81M
UNFI icon
185
United Natural Foods
UNFI
$2.85B
$15.5M 0.1%
218,254
-611,058
-74% -$43.6M
GEVA
186
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$15.5M 0.1%
+186,304
New +$17.2M
BDC icon
187
Belden
BDC
$5.19B
$15.4M 0.1%
221,662
+39,719
+22% +$2.76M
MDCO
188
DELISTED
Medicines Co
MDCO
$15.2M 0.1%
534,761
-197,829
-27% -$6.55M
SCTY
189
DELISTED
SolarCity Corporation
SCTY
$15.1M 0.1%
240,620
-875
-0.4% -$63.1K
POWI icon
190
Power Integrations
POWI
$3.61B
$14.9M 0.1%
+454,480
New +$13.8M
HBI
191
DELISTED
Hanesbrands
HBI
$14.9M 0.1%
779,620
+508,820
+188% +$9.13M
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 0.1%
332,120
-95,730
-22% -$4.28M
OSUR icon
193
OraSure Technologies
OSUR
$279M
$14.7M 0.1%
+1,842,640
New +$12.9M
FNSR
194
DELISTED
Finisar Corp
FNSR
$14.2M 0.09%
+537,050
New +$12.9M
CXT icon
195
Crane NXT
CXT
$3.07B
$13.6M 0.09%
+550,638
New +$13M
LOCK
196
DELISTED
LifeLock, Inc.
LOCK
$13.1M 0.09%
763,070
+300,180
+65% +$5.86M
SPNC
197
DELISTED
Spectranetics Corp
SPNC
$13M 0.09%
+428,534
New +$11.7M
CRL icon
198
Charles River Laboratories
CRL
$12.8B
$12.6M 0.08%
209,220
+121,349
+138% +$7.07M
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.5M 0.08%
391,845
+374,062
+2,103% +$12.4M
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
$12.4M 0.08%
+40,074
New +$11.5M
6 7
8
9 10

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HCMNY
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BII
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.