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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
+7.65%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
–
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$305M |
| 4 |
Biogen
BIIB
|
+$244M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $332M | 2.67% |
+15,124,238
| New | +$320M |
|
|
2
Apple
AAPL
$4.81T
| $328M | 2.64% |
+23,192,568
| New | +$357M |
|
|
3
Gilead Sciences
GILD
$179B
| $300M | 2.41% |
+5,856,630
| New | +$305M |
|
|
4
Biogen
BIIB
$31.7B
| $246M | 1.97% |
+1,140,986
| New | +$244M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $242M | 1.94% |
+5,072,740
| New | +$233M |
|
6
Mastercard
MA
$497B
| $237M | 1.9% |
+4,119,220
| New | +$229M |
|
7
Visa
V
$696B
| $224M | 1.8% |
+4,898,384
| New | +$214M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $201M | 1.61% |
+2,031,098
| New | +$213M |
|
9
Cisco
CSCO
$438B
| $189M | 1.52% |
+7,777,129
| New | +$175M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $186M | 1.49% |
+3,093,439
| New | +$179M |
|
11
Bausch Health
BHC
$2.15B
| $185M | 1.49% |
+2,147,461
| New | +$169M |
|
12
Herc Holdings
HRI
$4.64B
| $184M | 1.48% |
+2,471,718
| New | +$181M |
|
13
Capri Holdings
CPRI
$1.57B
| $175M | 1.4% |
+2,814,242
| New | +$165M |
|
14
Starbucks
SBUX
$111B
| $171M | 1.37% |
+5,210,332
| New | +$162M |
|
15
Pfizer
PFE
$157B
| $167M | 1.34% |
+6,282,966
| New | +$174M |
|
16
Home Depot
HD
$306B
| $166M | 1.33% |
+2,143,707
| New | +$161M |
|
17
Wolfspeed
WOLF
$1.26B
| $163M | 1.31% |
+2,549,210
| New | +$149M |
|
18
Union Pacific
UNP
$169B
| $162M | 1.3% |
+2,095,400
| New | +$158M |
|
19
eBay
EBAY
$47.6B
| $160M | 1.28% |
+7,340,899
| New | +$166M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 1.22% |
+1,048,977
| New | +$140M |
|
21
Nike
NKE
$53.9B
| $147M | 1.18% |
+4,630,114
| New | +$144M |
|
22
Procter & Gamble
PG
$339B
| $147M | 1.18% |
+1,912,192
| New | +$150M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $144M | 1.16% |
+2,334,302
| New | +$141M |
|
24
Qualcomm
QCOM
$200B
| $144M | 1.15% |
+2,349,203
| New | +$150M |
|
25
Comcast
CMCSA
$87.3B
| $143M | 1.15% |
+6,847,540
| New | +$141M |
|
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Columbus Circle Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Circle Investors, which disclosed 275 positions worth $12.4B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 23,192,568 shares worth $328M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Discretionary and Technology.
- Columbus Circle Investors's largest Q2 2013 buy was Apple: 23,192,568 shares worth $328M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $12.4B portfolio in Q2 2013.
- Columbus Circle Investors disclosed 275 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Circle Investors's 13F filing for Q2 2013, filed 2 Aug 2013.