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
+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
Cap. Flow
-$1.09B
Cap. Flow %
-7.42%
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$96.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN
Garmin
GRMN
+$67.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$230M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
REGN icon
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
ZINC
201
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.9M 0.07%
597,485
+12,147
+2% +$202K
SSTK icon
202
Shutterstock
SSTK
$219M
$10.9M 0.07%
130,848
+28,160
+27% +$2.04M
MLNX
203
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.8M 0.07%
+310,545
New +$10.8M
EHTH icon
204
eHealth
EHTH
$43.9M
$10.7M 0.07%
281,370
-59,260
-17% -$2.35M
THRM icon
205
Gentherm
THRM
$1.27B
$9.72M 0.07%
218,620
+34,140
+19% +$1.34M
NBR icon
206
Nabors Industries
NBR
$1.21B
$9.38M 0.06%
+6,391
New +$8.25M
FLS icon
207
Flowserve
FLS
$10.2B
$8.52M 0.06%
114,611
+33,919
+42% +$2.57M
CTRL
208
DELISTED
Control4 Corporation
CTRL
$8.38M 0.06%
428,660
+179,040
+72% +$3.25M
FARO
209
DELISTED
Faro Technologies
FARO
$8.33M 0.06%
169,533
+3,880
+2% +$178K
PCYC
210
DELISTED
PHARMACYCLICS INC
PCYC
$7.92M 0.05%
88,240
-795,637
-90% -$74.7M
ADBE icon
211
Adobe
ADBE
$105B
$7.91M 0.05%
109,280
-221,530
-67% -$14.3M
APD icon
212
Air Products & Chemicals
APD
$67.6B
$7.86M 0.05%
+66,038
New +$7.37M
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.63M 0.05%
94,408
+1,000
+1% +$78.6K
TRMB icon
214
Trimble
TRMB
$13.9B
$7.53M 0.05%
203,909
-972,648
-83% -$36.4M
WP
215
DELISTED
Worldpay, Inc.
WP
$7.46M 0.05%
+222,030
New +$6.85M
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
$7.44M 0.05%
160,943
+28,600
+22% +$1.07M
RNG icon
217
RingCentral
RNG
$5.28B
$7M 0.05%
462,980
+8,830
+2% +$128K
PGTI
218
DELISTED
PGT, Inc.
PGTI
$6.91M 0.05%
816,182
-652,762
-44% -$6.09M
TSLA icon
219
Tesla
TSLA
$1.3T
$6.77M 0.05%
423,000
-436,905
-51% -$6.09M
EXAS
220
DELISTED
Exact Sciences
EXAS
$6.4M 0.04%
376,058
+178,004
+90% +$2.45M
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$6.21M 0.04%
+52,615
New +$6.19M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$6.08M 0.04%
21,512
-463,950
-96% -$138M
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
$5.97M 0.04%
18,984
-21,090
-53% -$6.05M
OMED
224
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.9M 0.04%
253,348
-443,202
-64% -$10.9M
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$5.72M 0.04%
53,530
-215,390
-80% -$23.1M
7 8
9
10 11

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

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.