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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-15.74%
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$79.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.3M
3
KHC icon
Kraft Heinz
KHC
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
UAL icon
United Airlines
UAL
+$165M
3
NKE icon
Nike
NKE
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.39%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
CALL
Micron Technology
MU
$991B
$1.14M 0.01%
+83,000
New +$943K
PODD icon
227
Insulet
PODD
$9.79B
$1.09M 0.01%
+36,081
New +$1.12M
ON icon
228
ON Semiconductor
ON
$31.6B
$1.09M 0.01%
+123,625
New +$1.18M
SAGE
229
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.01%
+36,005
New +$1.2M
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M 0.01%
+22,555
New +$1.07M
ACHC icon
231
Acadia Healthcare
ACHC
$2.94B
$903K 0.01%
16,300
-13,141
-45% -$769K
AMED
232
DELISTED
Amedisys
AMED
$882K 0.01%
17,471
+10,911
+166% +$551K
TRIP icon
233
TripAdvisor
TRIP
$1.26B
$869K 0.01%
+13,520
New +$876K
ACHN
234
DELISTED
Achillion Pharmaceuticals
ACHN
$859K 0.01%
110,174
+34,720
+46% +$298K
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$848K 0.01%
+22,273
New +$829K
KITE
236
DELISTED
Kite Pharma, Inc.
KITE
$843K 0.01%
+16,866
New +$829K
TLGT
237
DELISTED
Teligent, Inc
TLGT
$801K 0.01%
11,223
-16,546
-60% -$963K
CCOI icon
238
Cogent Communications
CCOI
$508M
$763K 0.01%
+19,050
New +$748K
VNDA icon
239
Vanda Pharmaceuticals
VNDA
$302M
$744K 0.01%
66,478
-38,096
-36% -$369K
AVDL
240
DELISTED
Avadel Pharmaceuticals
AVDL
$675K 0.01%
62,813
+32,458
+107% +$346K
YELP icon
241
Yelp
YELP
$1.41B
$671K 0.01%
+22,110
New +$538K
INXN
242
DELISTED
Interxion Holding N.V.
INXN
$617K 0.01%
16,734
-9,015
-35% -$320K
RAX
243
DELISTED
Rackspace Hosting Inc
RAX
$565K 0.01%
27,104
-49,051
-64% -$1.15M
TXMD icon
244
TherapeuticsMD
TXMD
$24M
$493K ﹤0.01%
+1,160
New +$478K
ALB icon
245
Albemarle
ALB
$15.5B
$455K ﹤0.01%
+5,732
New +$421K
OTIC
246
DELISTED
Otonomy, Inc.
OTIC
$455K ﹤0.01%
+28,666
New +$428K
RVTY icon
247
Revvity
RVTY
$12.8B
$433K ﹤0.01%
+8,269
New +$435K
EGRX
248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$306K ﹤0.01%
+7,885
New +$328K
ABT icon
249
Abbott
ABT
$187B
– –
-348,249
Closed -$14.6M
AEO icon
250
American Eagle Outfitters
AEO
$3.01B
– –
-1,470,440
Closed -$24.5M
8 9
10
11 12

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.

  • Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
  • Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
  • Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
  • Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
  • Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
  • Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.