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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
+11.3%
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
+$208M
Cap. Flow
-$745M
Cap. Flow %
-5.27%
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$141M
2
COF icon
Capital One
COF
+$133M
3
TGT icon
Target
TGT
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$252M
2
AXP icon
American Express
AXP
+$177M
3
BIIB icon
Biogen
BIIB
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 19.27%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$562M 3.98%
20,372,912
+195,244
+1% +$5.31M
GILD icon
2
Gilead Sciences
GILD
$161B
$393M 2.78%
4,170,315
+49,163
+1% +$5.08M
PPG icon
3
PPG Industries
PPG
$25.9B
$360M 2.55%
3,118,736
+531,694
+21% +$55.1M
NKE icon
4
Nike
NKE
$61.9B
$357M 2.52%
7,416,636
+141,696
+2% +$6.65M
MCK icon
5
McKesson
MCK
$98.5B
$308M 2.18%
1,482,483
+53,694
+4% +$10.9M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$290M 2.05%
3,946,168
+856,086
+28% +$60.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$284M 2.01%
3,640,520
+607,876
+20% +$46.5M
MA icon
8
Mastercard
MA
$477B
$281M 1.99%
3,258,205
-85,458
-3% -$6.98M
V icon
9
Visa
V
$677B
$265M 1.87%
4,036,204
+93,712
+2% +$5.64M
AGN
10
DELISTED
Allergan plc
AGN
$253M 1.79%
982,895
-29,215
-3% -$7.3M
MS icon
11
Morgan Stanley
MS
$337B
$251M 1.77%
6,463,085
-167,298
-3% -$5.95M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$247M 1.75%
5,017,077
-129,182
-3% -$5.44M
UAL icon
13
United Airlines
UAL
$38.4B
$240M 1.69%
3,581,426
+244,021
+7% +$13.5M
BIIB icon
14
Biogen
BIIB
$29.9B
$224M 1.59%
660,342
-545,650
-45% -$177M
DFS
15
DELISTED
Discover Financial Services
DFS
$222M 1.57%
3,394,385
-78,711
-2% -$5.05M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$222M 1.57%
1,734,587
+116,924
+7% +$14.3M
SBUX icon
17
Starbucks
SBUX
$118B
$216M 1.53%
5,266,084
-1,169,010
-18% -$45.7M
RCL icon
18
Royal Caribbean
RCL
$78.7B
$196M 1.39%
2,379,817
-122,043
-5% -$8.56M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$194M 1.38%
5,043,690
-549,370
-10% -$21.7M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$193M 1.37%
3,270,428
+433,722
+15% +$24.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$184M 1.3%
6,943,611
-1,543,527
-18% -$41.4M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$177M 1.25%
2,317,585
-110,023
-5% -$7.8M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$176M 1.25%
12,883,050
+1,418,200
+12% +$18.6M
NOW icon
24
ServiceNow
NOW
$102B
$169M 1.2%
12,479,115
-473,105
-4% -$6.02M
LRCX icon
25
Lam Research
LRCX
$382B
$163M 1.15%
20,520,080
-527,090
-3% -$4.09M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Circle Investors held 357 positions worth $14.1B, up 1.5% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $745M in Q4 2014, closing 70 positions and reducing 104 holdings. Its most notable exit was Halliburton, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Bath & Body Works worth $160M.

  • Columbus Circle Investors's largest Q4 2014 buy was Bath & Body Works: 2,284,351 shares worth $160M.
  • Columbus Circle Investors added most to Intuitive Surgical in Q4 2014, an estimated $101M increase.
  • Columbus Circle Investors's biggest Q4 2014 reduction was Biogen, cutting an estimated $177M.
  • Columbus Circle Investors fully exited Halliburton in Q4 2014, selling an estimated $252M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $14.1B portfolio in Q4 2014.
  • Columbus Circle Investors opened 97 new positions and closed 70 in Q4 2014.
  • Columbus Circle Investors's portfolio value rose 1.5% quarter-over-quarter to $14.1B.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.