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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
+6.67%
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
-$399M
(-2.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$96.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$87.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$81.5M |
| 4 |
Under Armour
UAA
|
+$73.3M |
| 5 |
GRMN
Garmin
GRMN
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$138M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $454M | 3.1% |
19,546,364
-1,672,680
| -8% | -$35.6M |
|
2
Biogen
BIIB
$29.9B
| $425M | 2.9% |
1,346,860
+14,295
| +1% | +$4.3M |
|
3
Gilead Sciences
GILD
$161B
| $399M | 2.73% |
4,810,766
-304,123
| -6% | -$23.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $315M | 2.15% |
1,371,289
+8,228
| +0.6% | +$1.7M |
|
5
Halliburton
HAL
$27.9B
| $282M | 1.92% |
3,965,168
+630,822
| +19% | +$40.4M |
|
6
PPG Industries
PPG
$25.9B
| $277M | 1.89% |
2,631,786
+251,986
| +11% | +$25M |
|
7
Nike
NKE
$61.9B
| $274M | 1.87% |
7,074,126
-64,708
| -0.9% | -$2.41M |
|
8
Delta Air Lines
DAL
$55.9B
| $271M | 1.85% |
7,008,063
-64,642
| -0.9% | -$2.44M |
|
9
Starbucks
SBUX
$118B
| $253M | 1.73% |
6,547,736
-59,996
| -0.9% | -$2.18M |
|
10
Mastercard
MA
$477B
| $251M | 1.71% |
3,410,396
+137,950
| +4% | +$10.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $238M | 1.63% |
1,066,402
-192,307
| -15% | -$39.8M |
|
12
Bausch Health
BHC
$1.65B
| $228M | 1.56% |
1,809,631
+198,317
| +12% | +$25.3M |
|
13
Las Vegas Sands
LVS
$30.5B
| $220M | 1.5% |
2,887,723
+29,498
| +1% | +$2.24M |
|
14
Visa
V
$677B
| $220M | 1.5% |
4,168,404
+337,064
| +9% | +$17.6M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $212M | 1.45% |
3,144,991
+384,581
| +14% | +$23.7M |
|
16
McKesson
MCK
$98.5B
| $210M | 1.43% |
1,125,159
-61,429
| -5% | -$10.9M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $209M | 1.43% |
5,782,635
-99,080
| -2% | -$3.25M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $201M | 1.37% |
3,245,611
-28,797
| -0.9% | -$1.68M |
|
19
American Express
AXP
$223B
| $195M | 1.33% |
2,052,715
-1,379
| -0.1% | -$124K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $188M | 1.28% |
6,432,392
-5,328,446
| -45% | -$145M |
|
21
Morgan Stanley
MS
$337B
| $184M | 1.26% |
5,690,880
+628,396
| +12% | +$19.4M |
|
22
ServiceNow
NOW
$102B
| $183M | 1.25% |
14,776,035
+82,065
| +0.6% | +$876K |
|
|
23
NXP Semiconductors
NXPI
$68B
| $177M | 1.21% |
2,676,476
+1,582,307
| +145% | +$96.9M |
|
24
Home Depot
HD
$332B
| $173M | 1.18% |
2,140,366
-19,342
| -0.9% | -$1.53M |
|
25
Estee Lauder
EL
$29B
| $172M | 1.18% |
2,315,494
+294,839
| +15% | +$21.7M |
|
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Columbus Circle Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Columbus Circle Investors held 344 positions worth $14.6B, down 2.7% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.09B in Q2 2014, closing 73 positions and reducing 100 holdings. Its most notable exit was Pfizer, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in CONTINENTAL RESOURCES INC. worth $99.2M.
- Columbus Circle Investors's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 1,254,904 shares worth $99.2M.
- Columbus Circle Investors added most to NXP Semiconductors in Q2 2014, an estimated $96.9M increase.
- Columbus Circle Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
- Columbus Circle Investors fully exited Pfizer in Q2 2014, selling an estimated $230M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2014.
- Columbus Circle Investors opened 64 new positions and closed 73 in Q2 2014.
- Columbus Circle Investors's portfolio value fell 2.7% quarter-over-quarter to $14.6B.
Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.