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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
(+2.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$105M |
| 2 |
McKesson
MCK
|
+$97.8M |
| 3 |
American Express
AXP
|
+$94.3M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$91.6M |
| 5 |
Royal Caribbean
RCL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$172M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$162M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.08% |
207,861
+98,411
| +90% | +$5.16M |
|
202
Intuitive Surgical
ISRG
$134B
| $12M | 0.08% |
245,565
+112,914
| +85% | +$5.32M |
|
203
Tesla
TSLA
$1.3T
| $11.9M | 0.08% |
859,905
+189,405
| +28% | +$2.54M |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $11.9M | 0.08% |
200,234
-751,733
| -79% | -$45.6M |
|
205
Allot
ALLT
$383M
| $11.9M | 0.08% |
883,885
+572,435
| +184% | +$9.04M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $11.7M | 0.08% |
+207,516
| New | +$12M |
|
|
HSP
207
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.08% |
+268,488
| New | +$11.5M |
|
|
HW
208
DELISTED
Headwaters Inc
HW
| $11.4M | 0.08% |
+866,780
| New | +$10.4M |
|
209
Danaher
DHR
$144B
| $11.4M | 0.08% |
225,990
+481
| +0.2% | +$24.5K |
|
210
D.R. Horton
DHI
$42.3B
| $11.3M | 0.08% |
+523,260
| New | +$11.8M |
|
211
Broadcom
AVGO
$2.04T
| $10.1M | 0.07% |
1,568,040
-191,750
| -11% | -$1.12M |
|
|
ZINC
212
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.85M | 0.07% |
585,338
+400,688
| +217% | +$6.64M |
|
213
Movado Group
MOV
$841M
| $9.68M | 0.06% |
212,418
+67,688
| +47% | +$2.76M |
|
214
TE Connectivity
TEL
$62.6B
| $9.67M | 0.06% |
+160,570
| New | +$9.21M |
|
|
JKS
215
JinkoSolar
JKS
$891M
| $9.6M | 0.06% |
+343,377
| New | +$10.9M |
|
|
NVDQ
216
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.5M | 0.06% |
426,287
-43,065
| -9% | -$855K |
|
|
CRAY
217
DELISTED
Cray, Inc.
CRAY
| $9.4M | 0.06% |
+251,960
| New | +$8.51M |
|
|
TSL
218
DELISTED
Trina Solar Limited
TSL
| $9.36M | 0.06% |
+695,808
| New | +$10.7M |
|
219
Toll Brothers
TOL
$14.5B
| $9.24M | 0.06% |
257,528
-79,649
| -24% | -$2.93M |
|
|
WWE
220
DELISTED
World Wrestling Entertainment
WWE
| $9.19M | 0.06% |
+318,100
| New | +$7.57M |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $9.17M | 0.06% |
+448,528
| New | +$8.52M |
|
|
YOKU
222
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.01M | 0.06% |
321,410
-28,140
| -8% | -$875K |
|
223
Autodesk
ADSK
$52.6B
| $8.95M | 0.06% |
+182,006
| New | +$9.43M |
|
|
FARO
224
DELISTED
Faro Technologies
FARO
| $8.78M | 0.06% |
165,653
+80,633
| +95% | +$4.36M |
|
|
PAY
225
DELISTED
Verifone Systems Inc
PAY
| $8.49M | 0.06% |
+250,930
| New | +$7.44M |
|
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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.