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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$97.7M |
| 2 |
Cencora
COR
|
+$97.4M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
Booking.com
BKNG
|
+$84.5M |
| 5 |
Capital One
COF
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$143M |
| 4 |
Western Digital
WDC
|
+$121M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$3.02B
| $1.17M | 0.01% |
150,000
-5,000
| -3% | -$39.4K |
|
|
KIN
252
DELISTED
Kindred Biosciences, Inc.
KIN
| $979K | 0.01% |
143,557
+18,792
| +15% | +$133K |
|
253
Analog Devices
ADI
$190B
| $974K | 0.01% |
+15,180
| New | +$984K |
|
254
T-Mobile US
TMUS
$190B
| $881K | 0.01% |
+22,729
| New | +$814K |
|
|
CPRX
255
DELISTED
Catalyst Pharmaceutical
CPRX
| $861K | 0.01% |
+208,593
| New | +$831K |
|
256
8x8 Inc
EGHT
$332M
| $850K | 0.01% |
94,823
+44,310
| +88% | +$391K |
|
|
HDP
257
DELISTED
Hortonworks, Inc.
HDP
| $692K | ﹤0.01% |
27,320
-5,406
| -17% | -$130K |
|
|
RVNC
258
DELISTED
Revance Therapeutics, Inc.
RVNC
| $679K | ﹤0.01% |
21,223
+799
| +4% | +$20.5K |
|
259
Insmed
INSM
$28.6B
| $675K | ﹤0.01% |
27,623
-39,945
| -59% | -$907K |
|
|
260
Western Digital
WDC
$150B
| $642K | ﹤0.01% |
10,833
-1,695,816
| -99% | -$121M |
|
|
TLGT
261
DELISTED
Teligent, Inc
TLGT
| $639K | ﹤0.01% |
10,139
-33,079
| -77% | -$2.24M |
|
262
A10 Networks
ATEN
$1.95B
| $637K | ﹤0.01% |
+98,852
| New | +$553K |
|
263
uniQure
QURE
$3.22B
| $610K | ﹤0.01% |
22,587
-6,485
| -22% | -$185K |
|
|
CSLT
264
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $503K | ﹤0.01% |
+61,811
| New | +$515K |
|
|
JKS
265
JinkoSolar
JKS
$891M
| $478K | ﹤0.01% |
16,179
-8,476
| -34% | -$246K |
|
|
BLOX
266
DELISTED
Infoblox Inc
BLOX
| $444K | ﹤0.01% |
16,938
-15,223
| -47% | -$384K |
|
|
INSY
267
DELISTED
Insys Therapeutics, Inc.
INSY
| $357K | ﹤0.01% |
9,949
-47,553
| -83% | -$1.48M |
|
|
GNMK
268
DELISTED
GenMark Diagnostics, Inc
GNMK
| $338K | ﹤0.01% |
+37,324
| New | +$376K |
|
|
OCLR
269
DELISTED
Oclaro Inc.
OCLR
| $331K | ﹤0.01% |
+146,672
| New | +$327K |
|
270
Lindblad Expeditions
LIND
$2.22B
| $264K | ﹤0.01% |
+25,000
| New | +$273K |
|
271
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-528,576
| Closed | -$17.2M |
|
272
Acco Brands
ACCO
$407M
| – | – |
-1,031,693
| Closed | -$8.57M |
|
273
Autodesk
ADSK
$52.6B
| – | – |
-305,583
| Closed | -$17.9M |
|
274
Applied Materials
AMAT
$428B
| – | – |
-58,758
| Closed | -$1.33M |
|
|
CCRN
275
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-222,111
| Closed | -$2.63M |
|
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Columbus Circle Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.
- Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
- Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
- Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
- Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
- Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
- Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.
Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.