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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$154B
| $4.65M | 0.04% |
+156,122
| New | +$5.01M |
|
|
HABT
227
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.5M | 0.04% |
210,007
-164,706
| -44% | -$4.41M |
|
|
SGMO
228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.24M | 0.03% |
752,074
-25,991
| -3% | -$214K |
|
229
Coherus Oncology
CHRS
$201M
| $4.17M | 0.03% |
208,086
-55,451
| -21% | -$1.69M |
|
|
ARRY
230
DELISTED
Array Biopharma Inc
ARRY
| $4.16M | 0.03% |
912,908
-18,481
| -2% | -$110K |
|
|
ACHN
231
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.96M | 0.02% |
427,789
+110,054
| +35% | +$897K |
|
|
DYAX
232
DELISTED
DYAX CORPORATION
DYAX
| $2.91M | 0.02% |
152,478
-61,589
| -29% | -$1.47M |
|
233
Rocket Pharmaceuticals
RCKT
$399M
| $1.82M | 0.01% |
+48,539
| New | +$2.23M |
|
|
AVDL
234
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.69M | 0.01% |
103,835
-12,574
| -11% | -$277K |
|
|
CPRX
235
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.69M | 0.01% |
564,659
+356,066
| +171% | +$1.54M |
|
236
CALL
TripAdvisor
TRIP
$1.26B
| $1.54M | 0.01% |
+24,500
| New | +$1.85M |
|
237
DHT Holdings
DHT
$3.01B
| $1.48M | 0.01% |
200,000
+50,000
| +33% | +$385K |
|
238
Salesforce
CRM
$159B
| $1.47M | 0.01% |
+21,116
| New | +$1.5M |
|
|
FOLD
239
DELISTED
Amicus Therapeutics
FOLD
| $1.43M | 0.01% |
102,315
-11,388
| -10% | -$179K |
|
|
AERI
240
DELISTED
Aerie Pharmaceuticals
AERI
| $1.34M | 0.01% |
75,756
-288,623
| -79% | -$5.23M |
|
241
Western Digital
WDC
$153B
| $1.25M | 0.01% |
20,852
+10,019
| +92% | +$603K |
|
242
Acadia Healthcare
ACHC
$2.97B
| $1.2M | 0.01% |
18,058
-821
| -4% | -$63.2K |
|
243
Larimar Therapeutics
LRMR
$437M
| $1.15M | 0.01% |
3,001
-3,141
| -51% | -$1.42M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
132,924
+31,096
| +31% | +$326K |
|
|
SUNE
245
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.01% |
151,336
-978,805
| -87% | -$17.5M |
|
|
TLGT
246
DELISTED
Teligent, Inc
TLGT
| $1.06M | 0.01% |
16,221
+6,082
| +60% | +$470K |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 0.01% |
+171,435
| New | +$973K |
|
|
EMWP
248
DELISTED
Eros Media World PLC
EMWP
| $987K | 0.01% |
+1,816
| New | +$1.16M |
|
|
AKRX
249
DELISTED
Akorn Inc
AKRX
| $946K | 0.01% |
33,193
-10,589
| -24% | -$438K |
|
250
Ocular Therapeutix
OCUL
$1.99B
| $930K | 0.01% |
+66,112
| New | +$1.33M |
|
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Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.