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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.4B
$1.98M 0.03%
98,680
+21,876
+28% +$524K
ALXN
227
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.03%
+13,700
New +$1.86M
DY icon
228
Dycom Industries
DY
$12.3B
$1.91M 0.03%
22,278
-428,785
-95% -$36.1M
EW icon
229
PUT
Edwards Lifesciences
EW
$51.7B
$1.86M 0.03%
+51,000
New +$1.95M
TLGT
230
DELISTED
Teligent, Inc
TLGT
$1.85M 0.03%
27,647
+9,764
+55% +$715K
P
231
Everpure Inc
P
$29.9B
$1.8M 0.03%
112,838
+49,169
+77% +$674K
A icon
232
PUT
Agilent Technologies
A
$41.2B
$1.76M 0.03%
+27,400
New +$1.71M
ILMN icon
233
PUT
Illumina
ILMN
$28.4B
$1.69M 0.03%
+8,738
New +$1.63M
BDC icon
234
Belden
BDC
$5.19B
$1.69M 0.03%
20,981
+15,740
+300% +$1.19M
VECO icon
235
Veeco
VECO
$3.23B
$1.65M 0.03%
77,169
+66,707
+638% +$1.6M
MNTA
236
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.64M 0.03%
+88,600
New +$1.48M
EBAY icon
237
eBay
EBAY
$49.8B
$1.63M 0.03%
42,395
-52,588
-55% -$1.91M
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.63M 0.03%
+21,367
New +$1.61M
HOLX
239
CALL
DELISTED
Hologic
HOLX
$1.63M 0.03%
+44,300
New +$1.79M
GRUB
240
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.03%
15,400
– –
MRVL icon
241
Marvell Technology
MRVL
$196B
$1.61M 0.03%
+90,050
New +$1.5M
CI icon
242
PUT
Cigna
CI
$74.6B
$1.61M 0.03%
8,600
-11,400
-57% -$2.03M
CRL icon
243
PUT
Charles River Laboratories
CRL
$12.8B
$1.6M 0.03%
+14,800
New +$1.52M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$1.59M 0.03%
22,454
+2,071
+10% +$135K
NEOS
245
DELISTED
Neos Therapeutics, Inc
NEOS
$1.58M 0.03%
172,877
-100,057
-37% -$760K
BIVV
246
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.58M 0.03%
+27,700
New +$1.62M
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.03%
20,399
-495
-2% -$39.7K
ALRM icon
248
Alarm.com
ALRM
$2.85B
$1.55M 0.03%
+34,301
New +$1.42M
RVTY icon
249
CALL
Revvity
RVTY
$12.8B
$1.52M 0.03%
+22,100
New +$1.48M
SPLK
250
CALL
DELISTED
Splunk Inc
SPLK
$1.5M 0.03%
+22,600
New +$1.41M
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.