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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
+11.3%
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
+$208M
(+1.5%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$141M |
| 2 |
Capital One
COF
|
+$133M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Intuitive Surgical
ISRG
|
+$101M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
American Express
AXP
|
+$177M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
201
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.08% |
414,068
+365,435
| +751% | +$10.7M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.07% |
507,625
-31,485
| -6% | -$635K |
|
203
Huron Consulting
HURN
$2.42B
| $9.86M | 0.07% |
144,163
-71,025
| -33% | -$4.75M |
|
|
PETX
204
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.57M | 0.07% |
+537,019
| New | +$6.69M |
|
205
Inogen
INGN
$164M
| $9.29M | 0.07% |
+296,184
| New | +$7.18M |
|
|
PLL
206
DELISTED
PALL CORP
PLL
| $8.99M | 0.06% |
+88,810
| New | +$8.19M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $8.8M | 0.06% |
+103,917
| New | +$8.12M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.06% |
72,056
+4,291
| +6% | +$513K |
|
209
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.78M | 0.06% |
21,398
-29,946
| -58% | -$11.8M |
|
210
Marriott International
MAR
$92.3B
| $8.73M | 0.06% |
+111,860
| New | +$8.26M |
|
211
Boise Cascade
BCC
$3.02B
| $8.65M | 0.06% |
+232,958
| New | +$8.02M |
|
212
Merck
MRK
$318B
| $8.53M | 0.06% |
157,317
-167,518
| -52% | -$9.33M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.45M | 0.06% |
+194,899
| New | +$7.99M |
|
|
RLYP
214
DELISTED
RELYPSA INC COM
RLYP
| $8.38M | 0.06% |
271,983
+169,011
| +164% | +$4.02M |
|
215
Alkermes
ALKS
$8.25B
| $8.36M | 0.06% |
142,693
+82,888
| +139% | +$4.22M |
|
216
Dollar Tree
DLTR
$25.2B
| $8.34M | 0.06% |
+118,551
| New | +$7.47M |
|
217
Apogee Enterprises
APOG
$908M
| $8.34M | 0.06% |
+196,819
| New | +$8.4M |
|
|
GMCR
218
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.23M | 0.06% |
62,140
-80,611
| -56% | -$11.4M |
|
|
JUNO
219
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.14M | 0.06% |
+155,842
| New | +$6.97M |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $7.79M | 0.06% |
+162,318
| New | +$6.77M |
|
|
TSRO
221
DELISTED
TESARO, Inc.
TSRO
| $7.77M | 0.06% |
209,009
+61,809
| +42% | +$1.91M |
|
|
ADPT
222
DELISTED
Adeptus Health Inc
ADPT
| $7.74M | 0.05% |
206,901
-16,969
| -8% | -$534K |
|
|
NVDQ
223
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.66M | 0.05% |
460,600
+436,464
| +1,808% | +$6.24M |
|
224
Idexx Laboratories
IDXX
$46.2B
| $7.57M | 0.05% |
+102,042
| New | +$7.16M |
|
225
Freshpet
FRPT
$3.22B
| $6.46M | 0.05% |
+378,820
| New | +$6.53M |
|
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Columbus Circle Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.
- Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
- Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
- Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
- Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
- Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
- Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.
Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.