We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAA
201
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 0.09% |
+259,187
| New | +$11.4M |
|
202
Coty
COTY
$2.48B
| $10.8M | 0.09% |
+628,161
| New | +$10.7M |
|
203
Stratasys
SSYS
$774M
| $10.7M | 0.09% |
+127,540
| New | +$10.3M |
|
204
3D Systems Corp
DDD
$613M
| $10.3M | 0.08% |
+234,610
| New | +$9.7M |
|
205
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 0.08% |
+410,000
| New | +$10.5M |
|
|
WAGE
206
DELISTED
WageWorks, Inc.
WAGE
| $9.85M | 0.08% |
+286,020
| New | +$8.09M |
|
|
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.29M | 0.07% |
+190,541
| New | +$9.94M |
|
208
Danaher
DHR
$144B
| $9.16M | 0.07% |
+215,252
| New | +$8.91M |
|
209
Merck
MRK
$318B
| $9.11M | 0.07% |
+205,429
| New | +$9.18M |
|
210
Amgen
AMGN
$222B
| $9.1M | 0.07% |
+92,257
| New | +$9.57M |
|
|
EXAS
211
DELISTED
Exact Sciences
EXAS
| $8.31M | 0.07% |
+597,310
| New | +$6.49M |
|
|
CAVM
212
DELISTED
Cavium, Inc.
CAVM
| $8.3M | 0.07% |
+234,640
| New | +$7.83M |
|
213
Thermo Fisher Scientific
TMO
$220B
| $7.3M | 0.06% |
+86,281
| New | +$7.18M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $7.22M | 0.06% |
+155,850
| New | +$6.73M |
|
|
ININ
215
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.14M | 0.06% |
+138,360
| New | +$6.52M |
|
216
Morgan Stanley
MS
$340B
| $6.76M | 0.05% |
+276,900
| New | +$6.57M |
|
217
Pultegroup
PHM
$25.3B
| $6.54M | 0.05% |
+344,826
| New | +$7.17M |
|
|
OREX
218
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.53M | 0.05% |
+111,790
| New | +$6.88M |
|
|
PGTI
219
DELISTED
PGT, Inc.
PGTI
| $6.2M | 0.05% |
+715,040
| New | +$5.62M |
|
|
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.93M | 0.05% |
+136,881
| New | +$5.23M |
|
|
FRGI
221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.53M | 0.04% |
+160,850
| New | +$4.92M |
|
222
Novartis
NVS
$297B
| $5.53M | 0.04% |
+87,206
| New | +$5.67M |
|
|
VPHM
223
DELISTED
VIROPHARMA INC
VPHM
| $5.49M | 0.04% |
+191,617
| New | +$5.06M |
|
|
VTLE
224
DELISTED
Vital Energy
VTLE
| $5.04M | 0.04% |
+12,245
| New | +$4.53M |
|
225
HCA Healthcare
HCA
$89.5B
| $4.92M | 0.04% |
+136,588
| New | +$5.28M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
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.