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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
SEE
201
DELISTED
Sealed Air
SEE
$15.2M 0.11%
560,766
-562,569
-50% -$15.9M
ININ
202
DELISTED
Interactive Intelligence Group, inc.
ININ
$15M 0.11%
237,030
+98,670
+71% +$5.8M
ITG
203
DELISTED
Investment Technology Group Inc
ITG
$15M 0.11%
+954,641
New +$15.1M
HAS icon
204
Hasbro
HAS
$13.2B
$15M 0.11%
+318,186
New +$14.9M
NGVC icon
205
Vitamin Cottage Natural Grocers
NGVC
$654M
$14.9M 0.11%
375,962
-133,738
-26% -$4.89M
DHR icon
206
Danaher
DHR
$144B
$14.9M 0.11%
319,460
+104,208
+48% +$4.73M
RVTY icon
207
Revvity
RVTY
$12.8B
$14.8M 0.1%
+391,238
New +$14M
MU icon
208
Micron Technology
MU
$991B
$14.7M 0.1%
840,642
-951,960
-53% -$13.8M
CSOD
209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.1M 0.1%
274,820
+137,939
+101% +$6.8M
TEAR
210
DELISTED
TearLab Corporation
TEAR
$13.6M 0.1%
122,823
+96,228
+362% +$12M
AVGO icon
211
Broadcom
AVGO
$2.04T
$13.1M 0.09%
+3,036,960
New +$11.7M
HCA icon
212
HCA Healthcare
HCA
$89.5B
$13.1M 0.09%
305,992
+169,404
+124% +$6.62M
LEN icon
213
Lennar Class A
LEN
$21.2B
$12.9M 0.09%
382,905
-113,413
-23% -$3.68M
AGN
214
DELISTED
Allergan Inc
AGN
$12.5M 0.09%
+138,513
New +$12.4M
AMGN icon
215
Amgen
AMGN
$222B
$12.4M 0.09%
110,495
+18,238
+20% +$1.98M
CAVM
216
DELISTED
Cavium, Inc.
CAVM
$12M 0.08%
290,295
+55,655
+24% +$2.1M
MLCO icon
217
Melco Resorts & Entertainment
MLCO
$2.14B
$11.7M 0.08%
+366,515
New +$9.79M
PGTI
218
DELISTED
PGT, Inc.
PGTI
$11M 0.08%
1,109,848
+394,808
+55% +$3.98M
GDP
219
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11M 0.08%
+451,840
New +$9.09M
KYTH
220
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10.7M 0.08%
+234,269
New +$7.01M
CYBX
221
DELISTED
CYBERONICS INC
CYBX
$10.4M 0.07%
205,722
-9,767
-5% -$512K
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
$10.1M 0.07%
+591,415
New +$9.22M
EIG icon
223
Employers Holdings
EIG
$889M
$10M 0.07%
336,960
+156,820
+87% +$4.29M
SBNY
224
DELISTED
Signature Bank
SBNY
$9.8M 0.07%
+107,120
New +$9.65M
WYNN icon
225
Wynn Resorts
WYNN
$10.6B
$9.48M 0.07%
+60,000
New +$8.41M
7 8
9
10 11

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BII
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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.