COLUMBUS CIRCLE INVESTORS
Q2 2014 13F-HR Holdings
Net value change ($000)
-398,501
(-2.7%)
New positions
64
Sold out positions
73
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NXPI | 112,781 | 175.3% |
| CONTINENTAL RESOURCES, INC | 99,163 | NEW |
| CMG | 90,173 | 388.3% |
| HAL | 85,207 | 43.4% |
| UAA | 84,336 | 239.3% |
| GRMN | 71,783 | 1634.8% |
| LYB | 70,974 | 71.4% |
| ANF | 69,847 | NEW |
| PIONEER NATURAL RESOURCES CO | 60,053 | 23.5% |
| ILMN | 59,920 | 207.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -229,920 | -100.0% |
| CMCSA | -172,652 | -100.0% |
| REGN | -139,699 | -95.8% |
| Alphabet Inc. Class C | -138,940 | -42.6% |
| ST JUDE | -126,946 | -100.0% |
| GPN | -114,762 | -100.0% |
| E TRADE FINANCIAL CORP | -105,710 | -100.0% |
| CME | -81,166 | -100.0% |
| PHARMACYCLICS INC | -80,666 | -91.1% |
| AMZN | -76,091 | -43.0% |
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 |
|---|