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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
(-15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$53M |
| 2 |
FMC
FMC
|
+$48.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$46.7M |
| 5 |
Cummins
CMI
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 13.58% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $969K | 0.02% |
12,695
-7,645
| -38% | -$628K |
|
|
CFMS
227
DELISTED
Conformis, Inc. Common Stock
CFMS
| $957K | 0.02% |
8,927
+2,861
| +47% | +$344K |
|
|
FOLD
228
DELISTED
Amicus Therapeutics
FOLD
| $923K | 0.02% |
91,622
-68,895
| -43% | -$554K |
|
229
Agios Pharmaceuticals
AGIO
$1.92B
| $908K | 0.02% |
17,640
-25,240
| -59% | -$1.29M |
|
230
Glaukos
GKOS
$10.4B
| $895K | 0.01% |
+21,575
| New | +$929K |
|
|
P
231
Everpure Inc
P
$29B
| $816K | 0.01% |
+63,669
| New | +$741K |
|
232
Rocket Pharmaceuticals
RCKT
$385M
| $721K | 0.01% |
94,929
-1,378
| -1% | -$10.3K |
|
|
AVDL
233
DELISTED
Avadel Pharmaceuticals
AVDL
| $564K | 0.01% |
51,137
+7,315
| +17% | +$73.4K |
|
|
PRTK
234
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $480K | 0.01% |
+19,937
| New | +$441K |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | 0.01% |
+9,323
| New | +$420K |
|
236
Belden
BDC
$5.06B
| $395K | 0.01% |
+5,241
| New | +$375K |
|
237
Canadian Solar
CSIQ
$1.03B
| $318K | 0.01% |
+19,959
| New | +$267K |
|
238
Coherent
COHR
$72B
| $315K | 0.01% |
9,173
-105,344
| -92% | -$3.41M |
|
239
Veeco
VECO
$3.18B
| $291K | ﹤0.01% |
10,462
-23,243
| -69% | -$714K |
|
|
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
| $286K | ﹤0.01% |
+37,052
| New | +$313K |
|
|
OTIC
241
DELISTED
Otonomy, Inc.
OTIC
| $243K | ﹤0.01% |
12,875
-64,688
| -83% | -$902K |
|
242
PTC Therapeutics
PTCT
$5.96B
| $232K | ﹤0.01% |
12,640
-145,940
| -92% | -$1.97M |
|
243
Veeva Systems
VEEV
$37.3B
| $230K | ﹤0.01% |
+3,750
| New | +$216K |
|
244
Aclaris Therapeutics
ACRS
$837M
| – | – |
-180,320
| Closed | -$5.38M |
|
245
Adobe
ADBE
$107B
| – | – |
-2,344
| Closed | -$305K |
|
|
246
Analog Devices
ADI
$189B
| – | – |
-896,379
| Closed | -$73.5M |
|
247
Amgen
AMGN
$220B
| – | – |
-7,294
| Closed | -$1.2M |
|
248
Brunswick
BC
$5.33B
| – | – |
-259,547
| Closed | -$15.9M |
|
249
Bausch Health
BHC
$2.24B
| – | – |
-75,252
| Closed | -$830K |
|
250
Biogen
BIIB
$30.3B
| – | – |
-149,379
| Closed | -$40.8M |
|
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Columbus Circle Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.
- Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
- Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
- Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
- Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
- Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.
Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.