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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
+6.34%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$395M
Cap. Flow
-$98.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$105M
2
MCK icon
McKesson
MCK
+$97.8M
3
AXP icon
American Express
AXP
+$94.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$91.6M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$172M
2
BA icon
Boeing
BA
+$165M
3
NBL
Noble Energy, Inc.
NBL
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.9B
$408M 2.71%
1,332,565
+148,241
+13% +$47.1M
AAPL icon
2
Apple
AAPL
$4.89T
$407M 2.71%
21,219,044
+305,816
+1% +$5.82M
GILD icon
3
Gilead Sciences
GILD
$161B
$362M 2.41%
5,114,889
-75,758
-1% -$5.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$326M 2.17%
11,760,838
+1,726,648
+17% +$50.3M
NKE icon
5
Nike
NKE
$61.9B
$264M 1.75%
7,138,834
+710,396
+11% +$26.8M
AGN
6
DELISTED
Allergan plc
AGN
$259M 1.72%
1,258,709
-61,155
-5% -$12.1M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$255M 1.7%
1,363,061
+10,956
+0.8% +$2M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$245M 1.63%
7,072,705
+1,178,218
+20% +$37.9M
MA icon
9
Mastercard
MA
$477B
$244M 1.63%
3,272,446
+504,206
+18% +$39.4M
SBUX icon
10
Starbucks
SBUX
$118B
$242M 1.61%
6,607,732
+914,058
+16% +$33.8M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$231M 1.54%
2,858,225
+187,012
+7% +$15M
PPG icon
12
PPG Industries
PPG
$25.9B
$230M 1.53%
2,379,800
+566,506
+31% +$53.8M
PFE icon
13
Pfizer
PFE
$140B
$230M 1.53%
7,544,686
+1,374,896
+22% +$41M
BHC icon
14
Bausch Health
BHC
$1.65B
$212M 1.41%
1,611,314
-147,495
-8% -$20.2M
MCK icon
15
McKesson
MCK
$98.5B
$210M 1.39%
1,186,588
+559,799
+89% +$97.8M
V icon
16
Visa
V
$677B
$207M 1.38%
3,831,340
+744,840
+24% +$41.4M
HAL icon
17
Halliburton
HAL
$27.9B
$196M 1.31%
3,334,346
+115,977
+4% +$6.19M
DFS
18
DELISTED
Discover Financial Services
DFS
$191M 1.27%
3,274,408
-297,156
-8% -$16.6M
AXP icon
19
American Express
AXP
$223B
$185M 1.23%
2,054,094
+1,055,235
+106% +$94.3M
HAR
20
DELISTED
Harman International Industries
HAR
$178M 1.18%
1,669,794
-112,020
-6% -$11.2M
AMZN icon
21
Amazon
AMZN
$2.5T
$177M 1.18%
10,528,500
+368,740
+4% +$6.84M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$177M 1.18%
5,881,715
+695,055
+13% +$21.1M
NOW icon
23
ServiceNow
NOW
$102B
$176M 1.17%
14,693,970
+2,553,110
+21% +$32.5M
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$174M 1.16%
1,861,834
+41,934
+2% +$3.79M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$173M 1.15%
6,900,554
+237,314
+4% +$6.18M
1
2 3 4 5

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Circle Investors held 374 positions worth $15B, up 2.7% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors's Q1 2014 filing shows 86 new, 129 increased, 65 reduced and 94 closed positions. Its largest new stake was Royal Caribbean: 1,729,016 shares worth $94.3M. The largest sale was General Motors, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Columbus Circle Investors's largest Q1 2014 buy was Royal Caribbean: 1,729,016 shares worth $94.3M.
  • Columbus Circle Investors added most to Monster Beverage in Q1 2014, an estimated $105M increase.
  • Columbus Circle Investors's biggest Q1 2014 reduction was Pandora Media Inc, cutting an estimated $100M.
  • Columbus Circle Investors fully exited General Motors in Q1 2014, selling an estimated $172M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Columbus Circle Investors opened 86 new positions and closed 94 in Q1 2014.
  • Columbus Circle Investors's portfolio value rose 2.7% quarter-over-quarter to $15B.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.