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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$2.95B
| $576K | 0.01% |
100,000
-150,000
| -60% | -$893K |
|
|
FOLD
252
CALL
DELISTED
Amicus Therapeutics
FOLD
| $506K | ﹤0.01% |
+59,900
| New | +$424K |
|
253
Trimble
TRMB
$13.7B
| $441K | ﹤0.01% |
17,770
-36,186
| -67% | -$799K |
|
|
CPRX
254
DELISTED
Catalyst Pharmaceutical
CPRX
| $419K | ﹤0.01% |
358,078
-60,306
| -14% | -$93.6K |
|
|
AVDL
255
DELISTED
Avadel Pharmaceuticals
AVDL
| $335K | ﹤0.01% |
30,355
-43,060
| -59% | -$428K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $317K | ﹤0.01% |
6,560
-16,685
| -72% | -$644K |
|
257
Akamai
AKAM
$16.9B
| $297K | ﹤0.01% |
+5,340
| New | +$271K |
|
258
MacroGenics
MGNX
$259M
| $209K | ﹤0.01% |
+11,144
| New | +$212K |
|
|
XXIA
259
DELISTED
Ixia
XXIA
| $157K | ﹤0.01% |
+12,616
| New | +$134K |
|
|
VG
260
DELISTED
Vonage Holdings Corporation
VG
| $157K | ﹤0.01% |
+34,283
| New | +$169K |
|
261
CALL
Agilent Technologies
A
$41.9B
| – | – |
-150,000
| Closed | -$6.27M |
|
262
Acadia Pharmaceuticals
ACAD
$5.05B
| – | – |
-38,607
| Closed | -$1.38M |
|
263
A.O. Smith
AOS
$8.49B
| – | – |
-257,570
| Closed | -$9.87M |
|
264
Aptiv
APTV
$10.2B
| – | – |
-177,344
| Closed | -$15.2M |
|
265
Bread Financial
BFH
$4.38B
| – | – |
-1,456
| Closed | -$321K |
|
266
Bausch Health
BHC
$2.42B
| – | – |
-210,568
| Closed | -$21.4M |
|
|
267
PUT
Bausch Health
BHC
$2.42B
| – | – |
-100,000
| Closed | -$10.2M |
|
268
Biogen
BIIB
$30.7B
| – | – |
-16,692
| Closed | -$5.11M |
|
269
CALL
Brookdale Senior Living
BKD
$3.27B
| – | – |
-300,000
| Closed | -$5.54M |
|
|
270
Brookdale Senior Living
BKD
$3.27B
| – | – |
-202,355
| Closed | -$3.73M |
|
|
271
Booking.com
BKNG
$159B
| – | – |
-2,952,100
| Closed | -$151M |
|
272
Ciena
CIEN
$56.3B
| – | – |
-1,758,067
| Closed | -$36.4M |
|
273
Celldex Therapeutics
CLDX
$3.34B
| – | – |
-43,716
| Closed | -$10.3M |
|
274
Cencora
COR
$61.7B
| – | – |
-771,479
| Closed | -$80M |
|
275
Salesforce
CRM
$161B
| – | – |
-36,793
| Closed | -$2.88M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.