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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
Cap. Flow
-$1.43B
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.6M
2
ALB icon
Albemarle
ALB
+$68.7M
3
INTC icon
Intel
INTC
+$67.1M
4
CELG
Celgene Corp
CELG
+$61.7M
5
AMAT icon
Applied Materials
AMAT
+$61M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
SBUX icon
Starbucks
SBUX
+$135M
3
TGT icon
Target
TGT
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 21.96%
3 Consumer Discretionary 13.97%
4 Industrials 9.19%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$2.59M 0.03%
+11,242
New +$2.75M
FOLD
227
DELISTED
Amicus Therapeutics
FOLD
$2.45M 0.03%
330,996
+111,010
+50% +$750K
SGMO
228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.39M 0.03%
516,497
+223,014
+76% +$1.13M
UPS icon
229
United Parcel Service
UPS
$88.9B
$2.2M 0.02%
20,100
-900
-4% -$98.3K
TSLA icon
230
CALL
Tesla
TSLA
$1.3T
$2.1M 0.02%
+154,500
New +$2.23M
OCLR
231
DELISTED
Oclaro Inc.
OCLR
$2.05M 0.02%
+239,890
New +$1.67M
PGEN icon
232
Precigen
PGEN
$2.59B
$2.04M 0.02%
73,657
+18,960
+35% +$501K
MU icon
233
PUT
Micron Technology
MU
$991B
$1.73M 0.02%
+97,500
New +$1.49M
CYBR
234
DELISTED
CyberArk
CYBR
$1.73M 0.02%
+34,846
New +$1.85M
FNSR
235
DELISTED
Finisar Corp
FNSR
$1.65M 0.02%
+55,364
New +$1.21M
AKAM icon
236
CALL
Akamai
AKAM
$15.9B
$1.65M 0.02%
+31,100
New +$1.66M
LUMO
237
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.64M 0.02%
+12,110
New +$1.2M
RCKT icon
238
Rocket Pharmaceuticals
RCKT
$394M
$1.6M 0.02%
42,095
-2,034
-5% -$64K
STML
239
DELISTED
Stemline Therapeutics, Inc.
STML
$1.58M 0.02%
+145,596
New +$1.18M
TGP
240
DELISTED
Teekay LNG Partners L.P.
TGP
$1.5M 0.02%
+99,000
New +$1.24M
YUM icon
241
Yum! Brands
YUM
$41.1B
$1.41M 0.02%
+21,561
New +$1.38M
OTIC
242
DELISTED
Otonomy, Inc.
OTIC
$1.4M 0.02%
77,093
+48,427
+169% +$791K
VNDA icon
243
Vanda Pharmaceuticals
VNDA
$302M
$1.4M 0.02%
84,111
+17,633
+27% +$237K
TLGT
244
DELISTED
Teligent, Inc
TLGT
$1.39M 0.02%
18,346
+7,123
+63% +$566K
ARRY
245
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.35M 0.01%
+200,100
New +$774K
LITE icon
246
Lumentum
LITE
$69.3B
$1.34M 0.01%
31,975
-40,919
-56% -$1.35M
SPLK
247
DELISTED
Splunk Inc
SPLK
$1.33M 0.01%
22,602
-19,478
-46% -$1.17M
CCOI icon
248
Cogent Communications
CCOI
$508M
$1.23M 0.01%
33,389
+14,339
+75% +$554K
MPWR icon
249
Monolithic Power Systems
MPWR
$68.9B
$1.11M 0.01%
+13,826
New +$1.02M
ACHN
250
DELISTED
Achillion Pharmaceuticals
ACHN
$1.09M 0.01%
134,388
+24,214
+22% +$206K
8 9
10
11 12

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.

  • Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
  • Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
  • Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
  • Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
  • Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
  • Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.