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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
+5.93%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
-$1.11B
Cap. Flow %
-7.94%
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$127M
2
AA icon
Alcoa
AA
+$118M
3
WDC icon
Western Digital
WDC
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$177M
2
HD icon
Home Depot
HD
+$173M
3
OXY icon
Occidental Petroleum
OXY
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$508M 3.65%
20,177,668
+631,304
+3% +$15.5M
GILD icon
2
Gilead Sciences
GILD
$161B
$439M 3.15%
4,121,152
-689,614
-14% -$67.5M
BIIB icon
3
Biogen
BIIB
$29.9B
$399M 2.86%
1,205,992
-140,868
-10% -$46.4M
NKE icon
4
Nike
NKE
$61.9B
$324M 2.33%
7,274,940
+200,814
+3% +$7.97M
MCK icon
5
McKesson
MCK
$98.5B
$278M 2%
1,428,789
+303,630
+27% +$58.4M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$256M 1.84%
1,300,384
-70,905
-5% -$15M
PPG icon
7
PPG Industries
PPG
$25.9B
$254M 1.83%
2,587,042
-44,744
-2% -$4.56M
HAL icon
8
Halliburton
HAL
$27.9B
$252M 1.81%
3,902,161
-63,007
-2% -$4.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$249M 1.79%
8,487,138
+2,054,746
+32% +$59.4M
MA icon
10
Mastercard
MA
$477B
$247M 1.77%
3,343,663
-66,733
-2% -$5.08M
AGN
11
DELISTED
Allergan plc
AGN
$244M 1.75%
1,012,110
-54,292
-5% -$12.2M
SBUX icon
12
Starbucks
SBUX
$118B
$243M 1.74%
6,435,094
-112,642
-2% -$4.36M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$240M 1.72%
3,032,644
-112,347
-4% -$8.24M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$232M 1.67%
5,593,060
-189,575
-3% -$7.42M
MS icon
15
Morgan Stanley
MS
$337B
$229M 1.65%
6,630,383
+939,503
+17% +$31.3M
DFS
16
DELISTED
Discover Financial Services
DFS
$224M 1.61%
3,473,096
+227,485
+7% +$14.3M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$218M 1.56%
3,090,082
+1,507,047
+95% +$99.6M
V icon
18
Visa
V
$677B
$210M 1.51%
3,942,492
-225,912
-5% -$12.1M
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$191M 1.37%
1,617,663
+740,277
+84% +$73.6M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$186M 1.34%
1,715,010
-30,180
-2% -$3.26M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$186M 1.34%
5,146,259
-1,861,804
-27% -$71.2M
AXP icon
22
American Express
AXP
$223B
$177M 1.27%
2,020,954
-31,761
-2% -$2.86M
EL icon
23
Estee Lauder
EL
$29B
$170M 1.22%
2,275,376
-40,118
-2% -$3.02M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$168M 1.21%
2,501,860
+433,164
+21% +$26.9M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$166M 1.19%
2,427,608
-248,868
-9% -$16.6M
1
2 3 4 5

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SWM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Circle Investors held 329 positions worth $13.9B, down 4.8% from $14.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.11B in Q3 2014, closing 69 positions and reducing 119 holdings. Its most notable exit was Home Depot, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Weatherford International plc worth $117M.

  • Columbus Circle Investors's largest Q3 2014 buy was Weatherford International plc: 5,637,185 shares worth $117M.
  • Columbus Circle Investors added most to HCA Healthcare in Q3 2014, an estimated $99.6M increase.
  • Columbus Circle Investors's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Home Depot in Q3 2014, selling an estimated $173M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $13.9B portfolio in Q3 2014.
  • Columbus Circle Investors opened 58 new positions and closed 69 in Q3 2014.
  • Columbus Circle Investors's portfolio value fell 4.8% quarter-over-quarter to $13.9B.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.