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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.81B
$7.6M 0.05%
+173,980
New +$5.76M
CBK
202
DELISTED
Christopher & Banks Corporation
CBK
$7.13M 0.05%
721,205
+328,585
+84% +$3.15M
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.77M 0.05%
81,408
-13,000
-14% -$1.07M
ZINC
204
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.25M 0.04%
378,404
-219,081
-37% -$4.17M
FINL
205
DELISTED
Finish Line
FINL
$6.11M 0.04%
243,960
-240,843
-50% -$6.9M
RNG icon
206
RingCentral
RNG
$5.28B
$5.99M 0.04%
471,541
+8,561
+2% +$118K
TSLA icon
207
Tesla
TSLA
$1.3T
$5.97M 0.04%
369,315
-53,685
-13% -$886K
A icon
208
Agilent Technologies
A
$41.2B
$5.93M 0.04%
145,461
-233,432
-62% -$9.53M
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.75M 0.04%
+55,379
New +$5.87M
ADPT
210
DELISTED
Adeptus Health Inc
ADPT
$5.57M 0.04%
+223,870
New +$5.85M
AGIO icon
211
Agios Pharmaceuticals
AGIO
$1.93B
$4.93M 0.04%
+80,314
New +$3.46M
TGTX icon
212
TG Therapeutics
TGTX
$7.62B
$4.88M 0.04%
457,712
+48,750
+12% +$452K
EXAS
213
DELISTED
Exact Sciences
EXAS
$4.4M 0.03%
227,054
-149,004
-40% -$2.73M
TSRO
214
DELISTED
TESARO, Inc.
TSRO
$3.96M 0.03%
147,200
+23,503
+19% +$691K
LDRH
215
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.87M 0.03%
124,296
+48,876
+65% +$1.27M
ACOR
216
DELISTED
Acorda Therapeutics
ACOR
$3.35M 0.02%
+825
New +$3.09M
CELG
217
DELISTED
Celgene Corp
CELG
$3.24M 0.02%
34,139
-182,115
-84% -$16.4M
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
$2.7M 0.02%
757,378
+142,263
+23% +$561K
ALKS icon
219
Alkermes
ALKS
$8.25B
$2.56M 0.02%
59,805
+9,739
+19% +$437K
AERI
220
DELISTED
Aerie Pharmaceuticals
AERI
$2.5M 0.02%
120,617
+72,588
+151% +$1.43M
ATRC icon
221
AtriCure
ATRC
$2.11B
$2.43M 0.02%
165,008
+116,192
+238% +$1.85M
ACHC icon
222
Acadia Healthcare
ACHC
$2.94B
$2.34M 0.02%
48,207
-12,616
-21% -$617K
BNFT
223
DELISTED
Benefitfocus, Inc.
BNFT
$2.25M 0.02%
83,627
-77,316
-48% -$2.82M
RLYP
224
DELISTED
RELYPSA INC COM
RLYP
$2.17M 0.02%
102,972
-37,280
-27% -$904K
BIDU icon
225
Baidu
BIDU
$37.2B
$1.73M 0.01%
7,907
+87
+1% +$18.4K
7 8
9
10 11

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.