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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
CALL
Tenet Healthcare
THC
$21.1B
$4.85M 0.04%
+160,000
New +$5.25M
ZLTQ
227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.85M 0.04%
169,895
-151,593
-47% -$4.79M
KNL
228
DELISTED
Knoll, Inc.
KNL
$4.4M 0.04%
234,218
-120,555
-34% -$2.65M
KYNB
229
Kyntra Bio
KYNB
$29.4M
$4.33M 0.03%
+5,687
New +$3.77M
TSRO
230
DELISTED
TESARO, Inc.
TSRO
$4.27M 0.03%
81,579
-47,430
-37% -$2.27M
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.95M 0.03%
41,962
-40,782
-49% -$3.78M
LDRH
232
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.77M 0.03%
+150,200
New +$3.92M
BKD icon
233
Brookdale Senior Living
BKD
$3.4B
$3.73M 0.03%
202,355
-236,249
-54% -$5.09M
RLYP
234
CALL
DELISTED
RELYPSA INC COM
RLYP
$3.68M 0.03%
+130,000
New +$2.8M
ARRY
235
DELISTED
Array Biopharma Inc
ARRY
$2.94M 0.02%
697,122
-215,786
-24% -$985K
CRM icon
236
Salesforce
CRM
$158B
$2.88M 0.02%
36,793
+15,677
+74% +$1.22M
ACHN
237
DELISTED
Achillion Pharmaceuticals
ACHN
$2.66M 0.02%
246,134
-181,655
-42% -$1.65M
TLGT
238
DELISTED
Teligent, Inc
TLGT
$2.53M 0.02%
28,472
+12,251
+76% +$981K
LXK
239
DELISTED
Lexmark Intl Inc
LXK
$2.39M 0.02%
+73,667
New +$2.41M
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
$2.21M 0.02%
227,889
+125,574
+123% +$1.13M
RVNC
241
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.09M 0.02%
61,295
+35,734
+140% +$1.24M
DHT icon
242
DHT Holdings
DHT
$3.02B
$2.02M 0.02%
250,000
+50,000
+25% +$392K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.02%
+80,440
New +$2.01M
QURE icon
244
uniQure
QURE
$3.22B
$1.88M 0.02%
113,548
+94,422
+494% +$1.75M
IPHI
245
DELISTED
INPHI CORPORATION
IPHI
$1.55M 0.01%
57,406
+31,826
+124% +$910K
AERI
246
DELISTED
Aerie Pharmaceuticals
AERI
$1.52M 0.01%
62,457
-13,299
-18% -$310K
ACHC icon
247
Acadia Healthcare
ACHC
$2.94B
$1.51M 0.01%
24,260
+6,202
+34% +$404K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$5.03B
$1.38M 0.01%
+38,607
New +$1.36M
RCKT icon
249
Rocket Pharmaceuticals
RCKT
$394M
$1.37M 0.01%
30,217
-18,322
-38% -$798K
SYNA icon
250
Synaptics
SYNA
$4.15B
$1.22M 0.01%
15,125
+4,155
+38% +$353K
8 9
10
11 12

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.