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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
251
Trimble
TRMB
$13.9B
$1.16M 0.01%
+53,956
New +$1.12M
CPRX
252
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.01%
418,384
-146,275
-26% -$419K
AKRX
253
DELISTED
Akorn Inc
AKRX
$1.01M 0.01%
27,142
-6,051
-18% -$189K
PTCT icon
254
PUT
PTC Therapeutics
PTCT
$6.12B
$972K 0.01%
+30,000
New +$883K
OCUL icon
255
Ocular Therapeutix
OCUL
$2.02B
$964K 0.01%
102,859
+36,747
+56% +$397K
HPE icon
256
Hewlett Packard
HPE
$70.5B
$955K 0.01%
+108,091
New +$905K
AMSG
257
DELISTED
Amsurg Corp
AMSG
$931K 0.01%
+12,256
New +$970K
AMED
258
DELISTED
Amedisys
AMED
$914K 0.01%
+23,245
New +$930K
AVDL
259
DELISTED
Avadel Pharmaceuticals
AVDL
$896K 0.01%
73,415
-30,420
-29% -$474K
NTRA icon
260
Natera
NTRA
$46.4B
$729K 0.01%
+67,481
New +$642K
INXN
261
DELISTED
Interxion Holding N.V.
INXN
$713K 0.01%
+23,650
New +$694K
PETX
262
DELISTED
Aratana Therapeutics, Inc.
PETX
$694K 0.01%
124,439
-878,224
-88% -$5.8M
HQY icon
263
HealthEquity
HQY
$8.75B
$677K 0.01%
+27,003
New +$830K
MTSI icon
264
MACOM Technology Solutions
MTSI
$23.7B
$525K ﹤0.01%
12,850
-11,540
-47% -$402K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$512K ﹤0.01%
+11,140
New +$518K
SHOR
266
DELISTED
ShoreTel, Inc.
SHOR
$502K ﹤0.01%
+56,740
New +$528K
P
267
DELISTED
Pandora Media Inc
P
$501K ﹤0.01%
37,397
-1,723,144
-98% -$25.7M
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$394K ﹤0.01%
+2,826
New +$401K
BFH icon
269
Bread Financial
BFH
$4.38B
$321K ﹤0.01%
1,456
-2,016
-58% -$456K
CY
270
DELISTED
Cypress Semiconductor
CY
$319K ﹤0.01%
32,504
-100,420
-76% -$999K
ARAV
271
DELISTED
Aravive, Inc. Common Stock
ARAV
$309K ﹤0.01%
4,162
+24
+0.6% +$1.61K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$225K ﹤0.01%
+3,200
New +$218K
SUNE
273
DELISTED
SUNEDISON, INC COM
SUNE
$152K ﹤0.01%
29,771
-121,565
-80% -$745K
EMWP
274
DELISTED
Eros Media World PLC
EMWP
$145K ﹤0.01%
791
-1,025
-56% -$297K
AAP icon
275
Advance Auto Parts
AAP
$3.49B
– –
-71,532
Closed -$13.6M
9 10
11
12 13

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.