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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
+6.67%
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
-$399M
(-2.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$96.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$81.5M |
| 4 |
Under Armour
UAA
|
+$73.3M |
| 5 |
GRMN
Garmin
GRMN
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$138M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vince Holding Corp
VNCE
$86.8M
| $14.1M | 0.1% |
+38,467
| New | +$11.1M |
|
|
CJES
177
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.7M | 0.09% |
+405,927
| New | +$12.5M |
|
178
Red Robin
RRGB
$152M
| $13.7M | 0.09% |
191,894
-169,261
| -47% | -$11.8M |
|
|
OCR
179
DELISTED
OMNICARE INC
OCR
| $13.6M | 0.09% |
204,099
+3,865
| +2% | +$240K |
|
180
Akamai
AKAM
$15.9B
| $13.5M | 0.09% |
+221,421
| New | +$12.3M |
|
|
ISIL
181
DELISTED
Intersil Corp
ISIL
| $13.5M | 0.09% |
+902,582
| New | +$12.3M |
|
182
TE Connectivity
TEL
$62.6B
| $13.4M | 0.09% |
216,080
+55,510
| +35% | +$3.32M |
|
183
Broadcom
AVGO
$2.04T
| $13.3M | 0.09% |
1,843,820
+275,780
| +18% | +$1.85M |
|
184
ManpowerGroup
MAN
$2.63B
| $13.1M | 0.09% |
+154,884
| New | +$12.6M |
|
|
TUES
185
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | 0.09% |
+736,535
| New | +$11.5M |
|
|
AXON
186
Axon Enterprise
AXON
$46.4B
| $13M | 0.09% |
974,068
-97,273
| -9% | -$1.45M |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.09% |
204,436
-3,425
| -2% | -$202K |
|
188
Allot
ALLT
$383M
| $12.9M | 0.09% |
989,737
+105,852
| +12% | +$1.39M |
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| $12.8M | 0.09% |
75,582
+15,304
| +25% | +$2.38M |
|
|
NMBL
190
DELISTED
Nimble Storage, Inc.
NMBL
| $12.3M | 0.08% |
401,759
+206,087
| +105% | +$5.78M |
|
191
RPC Inc
RES
$1.3B
| $11.9M | 0.08% |
+505,320
| New | +$11.1M |
|
192
American Airlines Group
AAL
$10.6B
| $11.7M | 0.08% |
273,192
-318,744
| -54% | -$12.4M |
|
|
CRAY
193
DELISTED
Cray, Inc.
CRAY
| $11.6M | 0.08% |
436,652
+184,692
| +73% | +$5.33M |
|
194
Lithia Motors
LAD
$8.26B
| $11.4M | 0.08% |
+121,662
| New | +$9.3M |
|
195
Skyworks Solutions
SWKS
$10.6B
| $11.3M | 0.08% |
+239,920
| New | +$10.1M |
|
196
Kirby Corp
KEX
$6.93B
| $11.2M | 0.08% |
+96,020
| New | +$10.3M |
|
197
Allison Transmission
ALSN
$9.82B
| $11.1M | 0.08% |
+355,780
| New | +$10.7M |
|
|
AMCC
198
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11M | 0.08% |
1,021,689
-593,039
| -37% | -$5.8M |
|
199
BorgWarner
BWA
$13.9B
| $11M | 0.08% |
192,298
-152,110
| -44% | -$8.37M |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 0.07% |
+708,018
| New | +$9.1M |
|
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Columbus Circle Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.
- Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
- Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
- Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
- Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
- Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
- Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.