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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
+12.29%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$529M
Cap. Flow
-$730M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.19%
Holding
388
New
75
Increased
92
Reduced
120
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$100M
2
MCK icon
McKesson
MCK
+$96.3M
3
DECK icon
Deckers Outdoor
DECK
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$194M
2
UNP icon
Union Pacific
UNP
+$159M
3
GS icon
Goldman Sachs
GS
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$419M 2.86%
20,913,228
-1,518,356
-7% -$28.7M
GILD icon
2
Gilead Sciences
GILD
$161B
$390M 2.66%
5,190,647
+68,714
+1% +$4.78M
BIIB icon
3
Biogen
BIIB
$29.9B
$331M 2.26%
1,184,324
-15,095
-1% -$3.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$280M 1.91%
10,034,190
-1,726,768
-15% -$43.7M
NKE icon
5
Nike
NKE
$61.9B
$253M 1.73%
6,428,438
+1,105,796
+21% +$42.3M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$249M 1.7%
1,352,105
+29,627
+2% +$5.71M
MA icon
7
Mastercard
MA
$477B
$231M 1.58%
2,768,240
-249,090
-8% -$18.5M
SBUX icon
8
Starbucks
SBUX
$118B
$223M 1.52%
5,693,674
-40,640
-0.7% -$1.61M
AGN
9
DELISTED
Allergan plc
AGN
$222M 1.52%
1,319,864
+29,419
+2% +$4.6M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$211M 1.44%
2,671,213
-71,543
-3% -$5.15M
BHC icon
11
Bausch Health
BHC
$1.65B
$206M 1.41%
1,758,809
-154,663
-8% -$16.9M
AMZN icon
12
Amazon
AMZN
$2.5T
$203M 1.38%
10,159,760
+1,784,360
+21% +$32.1M
DFS
13
DELISTED
Discover Financial Services
DFS
$200M 1.37%
3,571,564
-1,392,710
-28% -$73M
PFE icon
14
Pfizer
PFE
$140B
$179M 1.23%
6,169,790
-161,944
-3% -$4.71M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$173M 1.18%
6,663,240
-47,414
-0.7% -$1.14M
GM icon
16
General Motors
GM
$74.7B
$172M 1.18%
4,219,930
+615,892
+17% +$23.3M
PPG icon
17
PPG Industries
PPG
$25.9B
$172M 1.17%
1,813,294
+162,090
+10% +$14.6M
V icon
18
Visa
V
$677B
$172M 1.17%
3,086,500
-12,804
-0.4% -$646K
HD icon
19
Home Depot
HD
$332B
$172M 1.17%
2,085,266
-14,757
-0.7% -$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$168M 1.15%
3,079,485
+1,064,032
+53% +$53.4M
BA icon
21
Boeing
BA
$165B
$165M 1.13%
1,209,311
+133,526
+12% +$17.4M
HAL icon
22
Halliburton
HAL
$27.9B
$163M 1.12%
3,218,369
+890,536
+38% +$46M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$162M 1.11%
5,894,487
-40,580
-0.7% -$1.09M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$162M 1.1%
2,371,602
-16,558
-0.7% -$1.17M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$157M 1.07%
5,186,660
+925,255
+22% +$26.7M
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Circle Investors held 388 positions worth $14.6B, up 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $730M in Q4 2013, closing 100 positions and reducing 120 holdings. Its most notable exit was Cisco, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Bristol-Myers Squibb worth $105M.

  • Columbus Circle Investors's largest Q4 2013 buy was Bristol-Myers Squibb: 1,970,174 shares worth $105M.
  • Columbus Circle Investors added most to Morgan Stanley in Q4 2013, an estimated $74.7M increase.
  • Columbus Circle Investors's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $77.6M.
  • Columbus Circle Investors fully exited Cisco in Q4 2013, selling an estimated $194M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2013.
  • Columbus Circle Investors opened 75 new positions and closed 100 in Q4 2013.
  • Columbus Circle Investors's portfolio value rose 3.7% quarter-over-quarter to $14.6B.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.