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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
226
DELISTED
Aerie Pharmaceuticals
AERI
| $1.71M | 0.02% |
140,420
+77,963
| +125% | +$1.23M |
|
227
Commault Systems
CVLT
$5.61B
| $1.66M | 0.01% |
+38,537
| New | +$1.43M |
|
|
RAX
228
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.01% |
76,155
-1,277,973
| -94% | -$26.1M |
|
229
Acadia Healthcare
ACHC
$2.94B
| $1.62M | 0.01% |
29,441
+5,181
| +21% | +$296K |
|
|
LXK
230
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.01% |
+44,800
| New | +$1.32M |
|
|
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
| $1.38M | 0.01% |
163,333
-64,556
| -28% | -$457K |
|
|
TLGT
232
DELISTED
Teligent, Inc
TLGT
| $1.36M | 0.01% |
27,769
-703
| -2% | -$43.8K |
|
233
Rocket Pharmaceuticals
RCKT
$394M
| $1.36M | 0.01% |
45,818
+15,601
| +52% | +$468K |
|
234
MACOM Technology Solutions
MTSI
$23.7B
| $1.28M | 0.01% |
29,198
+16,348
| +127% | +$640K |
|
235
Belden
BDC
$5.19B
| $1.15M | 0.01% |
+18,786
| New | +$927K |
|
236
Trip.com Group
TCOM
$29.1B
| $1.12M | 0.01% |
+25,330
| New | +$1.06M |
|
237
JD.com
JD
$44.5B
| $1.11M | 0.01% |
+41,925
| New | +$1.1M |
|
|
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.01% |
63,398
+2,103
| +3% | +$42.8K |
|
239
NETSCOUT
NTCT
$2.79B
| $1.07M | 0.01% |
+46,520
| New | +$1.05M |
|
|
GIMO
240
DELISTED
Gigamon Inc.
GIMO
| $933K | 0.01% |
+30,090
| New | +$785K |
|
|
CRAY
241
PUT
DELISTED
Cray, Inc.
CRAY
| $893K | 0.01% |
+21,300
| New | +$813K |
|
|
INXN
242
DELISTED
Interxion Holding N.V.
INXN
| $890K | 0.01% |
25,749
+2,099
| +9% | +$65.3K |
|
243
Vanda Pharmaceuticals
VNDA
$302M
| $874K | 0.01% |
+104,574
| New | +$858K |
|
|
SGMO
244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $859K | 0.01% |
141,996
-435,197
| -75% | -$2.61M |
|
245
Synaptics
SYNA
$4.15B
| $858K | 0.01% |
10,761
-4,364
| -29% | -$331K |
|
|
OCLR
246
DELISTED
Oclaro Inc.
OCLR
| $822K | 0.01% |
+152,165
| New | +$642K |
|
|
PETX
247
DELISTED
Aratana Therapeutics, Inc.
PETX
| $795K | 0.01% |
144,106
+19,667
| +16% | +$73.9K |
|
|
EMWP
248
PUT
DELISTED
Eros Media World PLC
EMWP
| $790K | 0.01% |
+3,430
| New | +$587K |
|
|
EMWP
249
DELISTED
Eros Media World PLC
EMWP
| $789K | 0.01% |
3,427
+2,636
| +333% | +$451K |
|
|
ACHN
250
DELISTED
Achillion Pharmaceuticals
ACHN
| $583K | 0.01% |
75,454
-170,680
| -69% | -$1.25M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.