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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
(-10%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$27.8M |
| 3 |
XPO
XPO
|
+$27.5M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
Sherwin-Williams
SHW
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$241M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$23B
| – | – |
-267,004
| Closed | -$14.9M |
|
227
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-418,545
| Closed | -$5.14M |
|
228
Masco
MAS
$15.3B
| – | – |
-386,700
| Closed | -$15.1M |
|
229
Mercado Libre
MELI
$92.3B
| – | – |
-43,030
| Closed | -$11.1M |
|
230
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-58,582
| Closed | -$10.8M |
|
231
Merck
MRK
$318B
| – | – |
-808,232
| Closed | -$47.7M |
|
|
232
PUT
Merck
MRK
$318B
| – | – |
-23,161
| Closed | -$1.42M |
|
233
Marvell Technology
MRVL
$196B
| – | – |
-90,050
| Closed | -$1.61M |
|
234
Mettler-Toledo International
MTD
$28.6B
| – | – |
-36,523
| Closed | -$22.9M |
|
|
MTLS
235
Materialise
MTLS
$396M
| – | – |
-235,193
| Closed | -$3.42M |
|
236
Magnachip Semiconductor
MX
$145M
| – | – |
-100,809
| Closed | -$1.14M |
|
237
CALL
Myriad Genetics
MYGN
$312M
| – | – |
-22,100
| Closed | -$800K |
|
238
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-814,536
| Closed | -$44M |
|
239
Nordson
NDSN
$17.3B
| – | – |
-100,947
| Closed | -$12M |
|
240
NeoGenomics
NEO
$2.13B
| – | – |
-429,372
| Closed | -$4.78M |
|
241
NVIDIA
NVDA
$5.42T
| – | – |
-262,280
| Closed | -$1.17M |
|
242
Novartis
NVS
$297B
| – | – |
-26,309
| Closed | -$2.02M |
|
243
Newell Brands
NWL
$2.56B
| – | – |
-518,138
| Closed | -$22.1M |
|
244
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-1,072,395
| Closed | -$6.63M |
|
245
Oracle
ORCL
$423B
| – | – |
-574,000
| Closed | -$27.8M |
|
246
OraSure Technologies
OSUR
$279M
| – | – |
-527,511
| Closed | -$11.9M |
|
247
Palo Alto Networks
PANW
$297B
| – | – |
-139,134
| Closed | -$3.34M |
|
248
Dave & Buster's
PLAY
$357M
| – | – |
-304,446
| Closed | -$16M |
|
|
P
249
CALL
Everpure Inc
P
$29.9B
| – | – |
-60,000
| Closed | -$959K |
|
|
P
250
Everpure Inc
P
$29.9B
| – | – |
-112,838
| Closed | -$1.8M |
|
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Columbus Circle Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.
- Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
- Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
- Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
- Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
- Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.
Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.