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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
226
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.38M 0.02%
14,914
+2,804
+23% +$316K
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$302M
$1.36M 0.02%
85,307
+1,196
+1% +$19.2K
SGMO
228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.34M 0.02%
440,428
-76,069
-15% -$277K
RCKT icon
229
Rocket Pharmaceuticals
RCKT
$394M
$1.32M 0.02%
53,992
+11,897
+28% +$339K
WDC icon
230
Western Digital
WDC
$150B
$1.26M 0.02%
+24,636
New +$1.14M
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.24M 0.02%
+19,610
New +$1.28M
BDC icon
232
Belden
BDC
$5.19B
$1.23M 0.02%
+16,407
New +$1.17M
PTCT icon
233
PTC Therapeutics
PTCT
$6.12B
$1.19M 0.02%
109,264
+69,532
+175% +$729K
FOLD
234
DELISTED
Amicus Therapeutics
FOLD
$1.17M 0.02%
235,491
-95,505
-29% -$661K
STML
235
DELISTED
Stemline Therapeutics, Inc.
STML
$1.04M 0.01%
97,629
-47,967
-33% -$580K
ZBRA icon
236
Zebra Technologies
ZBRA
$17.8B
$1.03M 0.01%
+12,045
New +$893K
TEL icon
237
TE Connectivity
TEL
$62.6B
$888K 0.01%
+12,823
New +$849K
OCLR
238
DELISTED
Oclaro Inc.
OCLR
$887K 0.01%
99,135
-140,755
-59% -$1.22M
BHC icon
239
Bausch Health
BHC
$2.34B
$877K 0.01%
60,372
-94,908
-61% -$1.74M
FNSR
240
DELISTED
Finisar Corp
FNSR
$831K 0.01%
27,450
-27,914
-50% -$857K
TLGT
241
DELISTED
Teligent, Inc
TLGT
$799K 0.01%
12,084
-6,262
-34% -$441K
AMED
242
DELISTED
Amedisys
AMED
$737K 0.01%
17,294
-15
-0.1% -$638
CYBR
243
DELISTED
CyberArk
CYBR
$608K 0.01%
13,356
-21,490
-62% -$1.05M
NSTG
244
DELISTED
NanoString Technologies, Inc.
NSTG
$547K 0.01%
24,532
-5,294
-18% -$113K
AVDL
245
DELISTED
Avadel Pharmaceuticals
AVDL
$512K 0.01%
49,315
-256
-0.5% -$2.81K
OTIC
246
DELISTED
Otonomy, Inc.
OTIC
$494K 0.01%
31,078
-46,015
-60% -$770K
P
247
DELISTED
Pandora Media Inc
P
$380K 0.01%
+29,121
New +$361K
CY
248
DELISTED
Cypress Semiconductor
CY
$367K ﹤0.01%
+32,097
New +$352K
EXAS
249
DELISTED
Exact Sciences
EXAS
$355K ﹤0.01%
26,545
-308,113
-92% -$4.97M
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.77B
$339K ﹤0.01%
+12,375
New +$497K
8 9
10
11 12

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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
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.