We are live on
!
Find out more
CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.82M | 0.03% |
58,035
+2,062
| +4% | +$55.3K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.02% |
+20,340
| New | +$1.63M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
+25,716
| New | +$1.54M |
|
229
CALL
Palo Alto Networks
PANW
$297B
| $1.6M | 0.02% |
+85,200
| New | +$1.9M |
|
230
PUT
Yelp
YELP
$1.41B
| $1.58M | 0.02% |
+48,300
| New | +$1.79M |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.02% |
+23,966
| New | +$1.41M |
|
232
PTC Therapeutics
PTCT
$6.12B
| $1.56M | 0.02% |
158,580
+49,316
| +45% | +$597K |
|
|
TLGT
233
DELISTED
Teligent, Inc
TLGT
| $1.53M | 0.02% |
19,643
+7,559
| +63% | +$545K |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.02% |
20,271
-97,498
| -83% | -$7.75M |
|
235
Alibaba
BABA
$308B
| $1.42M | 0.02% |
+13,129
| New | +$1.34M |
|
|
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.02% |
+111,088
| New | +$1.32M |
|
|
JNPR
237
PUT
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.02% |
+48,400
| New | +$1.35M |
|
238
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.34M | 0.02% |
+100,000
| New | +$1.41M |
|
239
FormFactor
FORM
$9.17B
| $1.32M | 0.02% |
+111,138
| New | +$1.29M |
|
240
Vanda Pharmaceuticals
VNDA
$302M
| $1.27M | 0.02% |
91,049
+5,742
| +7% | +$81.8K |
|
241
Amgen
AMGN
$222B
| $1.2M | 0.02% |
7,294
-11,738
| -62% | -$1.95M |
|
242
Motorola Solutions
MSI
$77.4B
| $1.17M | 0.02% |
+13,600
| New | +$1.11M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.02% |
4,630
-5,018
| -52% | -$1.21M |
|
|
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.02% |
160,517
-74,974
| -32% | -$474K |
|
245
Stryker
SYK
$130B
| $1.12M | 0.02% |
8,529
-4,218
| -33% | -$533K |
|
|
INFN
246
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.02% |
+106,300
| New | +$1.07M |
|
247
Sarepta Therapeutics
SRPT
$1.77B
| $1.01M | 0.01% |
34,027
+21,652
| +175% | +$670K |
|
248
Veeco
VECO
$3.23B
| $1.01M | 0.01% |
+33,705
| New | +$939K |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $976K | 0.01% |
+18,957
| New | +$931K |
|
|
OTIC
250
DELISTED
Otonomy, Inc.
OTIC
| $950K | 0.01% |
77,563
+46,485
| +150% | +$677K |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.