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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
+18.45%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$1.67B
Cap. Flow
+$11.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.3%
Holding
373
New
98
Increased
132
Reduced
83
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$129M
2
BA icon
Boeing
BA
+$116M
3
HAL icon
Halliburton
HAL
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$201M
2
EBAY icon
eBay
EBAY
+$160M
3
SNDK
SANDISK CORP
SNDK
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$382M 2.71%
22,431,584
-760,984
-3% -$12.6M
GILD icon
2
Gilead Sciences
GILD
$161B
$322M 2.28%
5,121,933
-734,697
-13% -$43.9M
BIIB icon
3
Biogen
BIIB
$29.9B
$289M 2.05%
1,199,419
+58,433
+5% +$13.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$257M 1.82%
11,760,958
-3,363,280
-22% -$74.3M
DFS
5
DELISTED
Discover Financial Services
DFS
$251M 1.78%
4,964,274
-108,466
-2% -$5.43M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$250M 1.77%
1,322,478
+273,501
+26% +$46.5M
SBUX icon
7
Starbucks
SBUX
$118B
$221M 1.56%
5,734,314
+523,982
+10% +$18.8M
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$209M 1.48%
2,803,197
-11,045
-0.4% -$770K
MA icon
9
Mastercard
MA
$477B
$203M 1.44%
3,017,330
-1,101,890
-27% -$69.2M
BHC icon
10
Bausch Health
BHC
$1.65B
$200M 1.42%
1,913,472
-233,989
-11% -$22.8M
CSCO icon
11
Cisco
CSCO
$450B
$194M 1.37%
8,277,603
+500,474
+6% +$12.4M
NKE icon
12
Nike
NKE
$61.9B
$193M 1.37%
5,322,642
+692,528
+15% +$22.6M
AGN
13
DELISTED
Allergan plc
AGN
$186M 1.32%
1,290,445
+261,500
+25% +$34.8M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$185M 1.31%
751,019
-40,714
-5% -$9.18M
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$182M 1.29%
2,742,756
+661,160
+32% +$38.3M
PFE icon
16
Pfizer
PFE
$140B
$173M 1.22%
6,331,734
+48,768
+0.8% +$1.33M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$160M 1.13%
2,388,160
-705,279
-23% -$45.2M
UNP icon
18
Union Pacific
UNP
$183B
$159M 1.13%
2,052,508
-42,892
-2% -$3.39M
HD icon
19
Home Depot
HD
$332B
$159M 1.13%
2,100,023
-43,684
-2% -$3.37M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$151M 1.07%
6,710,654
-136,886
-2% -$2.98M
V icon
21
Visa
V
$677B
$148M 1.05%
3,099,304
-1,799,080
-37% -$83.1M
WHR icon
22
Whirlpool
WHR
$2.42B
$148M 1.05%
1,010,856
+136,686
+16% +$18.1M
PG icon
23
Procter & Gamble
PG
$343B
$142M 1%
1,873,388
-38,804
-2% -$3.09M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$141M 1%
451,517
+24,299
+6% +$6.39M
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
$141M 1%
1,018,743
-174,921
-15% -$19.4M
1
2 3 4 5

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HCMNY
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BII
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Columbus Circle Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Circle Investors held 373 positions worth $14.1B, up 13% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Circle Investors's Q3 2013 filing shows 98 new, 132 increased, 83 reduced and 60 closed positions. Its largest new stake was General Motors: 3,604,038 shares worth $130M. The largest sale was Monsanto Co, an estimated $201M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q3 2013 buy was General Motors: 3,604,038 shares worth $130M.
  • Columbus Circle Investors added most to Meta Platforms (Facebook) in Q3 2013, an estimated $59.7M increase.
  • Columbus Circle Investors's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Columbus Circle Investors fully exited Monsanto Co in Q3 2013, selling an estimated $201M.
  • Columbus Circle Investors's ten largest holdings make up 18% of its $14.1B portfolio in Q3 2013.
  • Columbus Circle Investors opened 98 new positions and closed 60 in Q3 2013.
  • Columbus Circle Investors's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.