CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Intuitive Surgical
ISRG
|
+$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
American Express
AXP
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $6.35M | 0.04% |
87,350
-380,338
| -81% | -$27.7M |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $6.11M | 0.04% |
1,292,428
+535,050
| +71% | +$2.53M |
|
228
Williams-Sonoma
WSM
$24.8B
| $6.08M | 0.04% |
160,598
-323,512
| -67% | -$12.2M |
|
229
UnitedHealth
UNH
$315B
| $5.83M | 0.04% |
57,694
-89,585
| -61% | -$9.06M |
|
|
ACOR
230
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.72M | 0.04% |
1,166
+341
| +41% | +$1.67M |
|
231
Boston Beer
SAM
$2.45B
| $5.47M | 0.04% |
+18,888
| New | +$5.47M |
|
232
Incyte
INCY
$16.9B
| $5.29M | 0.04% |
+72,357
| New | +$5.29M |
|
|
AAC
233
DELISTED
AAC Holdings, Inc.
AAC
| $4.1M | 0.03% |
+132,594
| New | +$4.1M |
|
|
HABT
234
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.97M | 0.03% |
+122,775
| New | +$3.97M |
|
|
ACHN
235
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.89M | 0.03% |
317,766
+158,181
| +99% | +$1.94M |
|
236
TG Therapeutics
TGTX
$5.14B
| $3.64M | 0.03% |
229,731
-227,981
| -50% | -$3.61M |
|
|
P
237
DELISTED
Pandora Media Inc
P
| $3.25M | 0.02% |
182,420
-2,875,503
| -94% | -$51.3M |
|
238
AtriCure
ATRC
$1.79B
| $3.05M | 0.02% |
152,630
-12,378
| -8% | -$247K |
|
239
Coca-Cola
KO
$292B
| $2.88M | 0.02% |
+68,300
| New | +$2.88M |
|
240
uniQure
QURE
$960M
| $2.7M | 0.02% |
182,194
+57,873
| +47% | +$857K |
|
241
Sangamo Therapeutics
SGMO
$157M
| $2.51M | 0.02% |
+165,068
| New | +$2.51M |
|
|
AERI
242
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.51M | 0.02% |
85,932
-34,685
| -29% | -$1.01M |
|
243
Insmed
INSM
$31B
| $2.41M | 0.02% |
155,591
+95,057
| +157% | +$1.47M |
|
244
Hilton Worldwide
HLT
$65.3B
| $2.36M | 0.02% |
+30,133
| New | +$2.36M |
|
|
AVDL
245
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.93M | 0.01% |
+112,492
| New | +$1.93M |
|
246
Xoma
XOMA
$427M
| $1.69M | 0.01% |
23,586
+6,646
| +39% | +$477K |
|
247
Applied Materials
AMAT
$130B
| $1.68M | 0.01% |
+67,557
| New | +$1.68M |
|
248
MEI Pharma
MEIP
$91.3M
| $1.51M | 0.01% |
17,704
+9,493
| +116% | +$811K |
|
249
Amicus Therapeutics
FOLD
$2.46B
| $1.49M | 0.01% |
178,601
+140,585
| +370% | +$1.17M |
|
|
AKRX
250
DELISTED
Akorn, Inc.
AKRX
| $1.48M | 0.01% |
+40,916
| New | +$1.48M |
|