COLUMBUS CIRCLE INVESTORS
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 14,632,473
- Description
- COLUMBUS CIRCLE INVESTORS is an institutional asset manager often screened in 13F workflows, with Q2 2014 showing a broadly diversified core book with mostly cash-equity positioning. COLUMBUS CIRCLE INVESTORS has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include APPLE INC, Biogen IDEC INC, and Gilead Sciences INC. Top-position leadership partially rotated, with Pioneer NAT RES CO entering while Google INC moved out. Against the previous report, the latest filing reflects position breadth that stayed broadly stable and capital deployment that stayed in a similar range. It turns disclosure data into an actionable manager view for ownership analysis, conviction tracking, and portfolio-comparison workflows. For "COLUMBUS CIRCLE INVESTORS holdings history" lookups, this profile is meant to surface relevant context quickly and support deeper portfolio research.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 271 | 14,632,473 | 13F-HR | COLUMBUS CIRCLE INVESTORS |
| Q1 2014 | 4/24/2014 | 280 | 15,030,974 | 13F-HR | COLUMBUS CIRCLE INVESTORS |
| Q4 2013 | 2/5/2014 | 288 | 14,635,905 | 13F-HR | COLUMBUS CIRCLE INVESTORS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.59 M | 99.7% | 0 | 390.8 K | -390.8 K |
| Other | 46.62 K | 0.3% | 0 | 7.685 K | -7.685 K |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
14,632,473
Holdings
271
QoQ value change ($000)
-398,501
(-2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.