CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Monster Beverage
MNST
|
+$104M |
| 2 |
McKesson
MCK
|
+$98.8M |
| 3 |
American Express
AXP
|
+$95M |
| 4 |
Royal Caribbean
RCL
|
+$94.3M |
| 5 |
Constellation Brands
STZ
|
+$93.6M |
Top Sells
| 1 |
General Motors
GM
|
+$172M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$162M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$290B
| $8.32M | 0.06% |
101,413
-25,572
| -20% | -$2.1M |
|
227
RingCentral
RNG
$2.94B
| $8.22M | 0.05% |
+454,150
| New | +$8.22M |
|
228
Manitowoc
MTW
$361M
| $7.7M | 0.05% |
+270,255
| New | +$7.7M |
|
|
AGN
229
DELISTED
ALLERGAN INC
AGN
| $7.48M | 0.05% |
60,278
-521,450
| -90% | -$64.7M |
|
230
Shutterstock
SSTK
$724M
| $7.46M | 0.05% |
102,688
-264,760
| -72% | -$19.2M |
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.44M | 0.05% |
93,408
+16,800
| +22% | +$1.34M |
|
232
Cognex
CGNX
$7.49B
| $7.42M | 0.05% |
438,112
-1,180,618
| -73% | -$20M |
|
|
NMBL
233
DELISTED
Nimble Storage, Inc.
NMBL
| $7.41M | 0.05% |
+195,672
| New | +$7.41M |
|
234
Gentherm
THRM
$1.12B
| $6.41M | 0.04% |
+184,480
| New | +$6.41M |
|
235
Flowserve
FLS
$7.28B
| $6.32M | 0.04% |
80,692
-35,777
| -31% | -$2.8M |
|
|
RENT
236
DELISTED
RENTRAK CORP
RENT
| $6.31M | 0.04% |
+104,736
| New | +$6.31M |
|
|
BNFT
237
DELISTED
Benefitfocus, Inc.
BNFT
| $6.22M | 0.04% |
132,343
+16,056
| +14% | +$754K |
|
238
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.12M | 0.04% |
+158,380
| New | +$6.12M |
|
|
KATE
239
DELISTED
Kate Spade & Company
KATE
| $5.72M | 0.04% |
+154,180
| New | +$5.72M |
|
240
SPS Commerce
SPSC
$4.19B
| $5.31M | 0.04% |
172,676
-177,810
| -51% | -$5.46M |
|
|
CTRL
241
DELISTED
Control4 Corporation
CTRL
| $5.29M | 0.04% |
+249,620
| New | +$5.29M |
|
|
ZU
242
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.22M | 0.03% |
+104,080
| New | +$5.22M |
|
243
Garmin
GRMN
$46.1B
| $4.39M | 0.03% |
+79,452
| New | +$4.39M |
|
|
QIWI
244
DELISTED
QIWI PLC
QIWI
| $3.94M | 0.03% |
113,696
+96,781
| +572% | +$3.35M |
|
|
KFX
245
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.57M | 0.02% |
+411,815
| New | +$3.57M |
|
|
HMIN
246
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.37M | 0.02% |
104,390
-54,640
| -34% | -$1.76M |
|
|
VXX
247
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.05M | 0.02% |
+4,524
| New | +$3.05M |
|
248
Exact Sciences
EXAS
$10.2B
| $2.81M | 0.02% |
198,054
-205,475
| -51% | -$2.91M |
|
|
AEGR
249
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.38M | 0.02% |
51,471
+12,749
| +33% | +$589K |
|
|
ARRY
250
DELISTED
Array Biopharma Inc
ARRY
| $2.27M | 0.02% |
483,751
+235,346
| +95% | +$1.11M |
|