COLUMBUS CIRCLE INVESTORS
Q1 2014 13F-HR Holdings
Net value change ($000)
+395,069
(2.7%)
New positions
86
Sold out positions
94
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MCK | 108,352 | 107.1% |
| MONSTER BEVERAGE CORP NE | 104,717 | 330.8% |
| RCL | 94,335 | NEW |
| AXP | 94,304 | 104.1% |
| STZ | 93,563 | NEW |
| EAT | 89,758 | NEW |
| DAL | 83,147 | 51.4% |
| MEDIVATION | 80,069 | 482.6% |
| BIIB | 76,488 | 23.1% |
| UAL | 76,477 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -172,469 | -100.0% |
| BA | -165,059 | -100.0% |
| NOBLE ENERGY INC | -161,530 | -100.0% |
| PG | -151,463 | -100.0% |
| LINKEDIN CORP | -141,411 | -100.0% |
| QCOM | -133,669 | -100.0% |
| Crown Castle Intl Corp | -123,703 | -100.0% |
| SLM | -121,530 | -100.0% |
| HRI | -117,282 | -100.0% |
| WOLF | -111,434 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|