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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$15.9B
| – | – |
-5,340
| Closed | -$297K |
|
252
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-89,132
| Closed | -$5.59M |
|
253
AMC Global Media
AMCX
$489M
| – | – |
-565,546
| Closed | -$36.7M |
|
254
Amgen
AMGN
$222B
| – | – |
-72,789
| Closed | -$10.9M |
|
255
Apogee Enterprises
APOG
$908M
| – | – |
-166,489
| Closed | -$7.31M |
|
|
256
Bath & Body Works
BBWI
$4.1B
| – | – |
-1,801,468
| Closed | -$128M |
|
257
Belden
BDC
$5.19B
| – | – |
-18,786
| Closed | -$1.15M |
|
|
CCRN
258
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-199,722
| Closed | -$2.32M |
|
259
PUT
Cigna
CI
$74.6B
| – | – |
-27,000
| Closed | -$3.71M |
|
260
Coty
COTY
$2.48B
| – | – |
-196,226
| Closed | -$5.46M |
|
|
CPRX
261
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-358,078
| Closed | -$419K |
|
262
Capri Holdings
CPRI
$1.74B
| – | – |
-1,524,530
| Closed | -$86.8M |
|
263
Canadian Solar
CSIQ
$1.08B
| – | – |
-824,761
| Closed | -$15.9M |
|
264
Commault Systems
CVLT
$5.61B
| – | – |
-38,537
| Closed | -$1.66M |
|
265
DHT Holdings
DHT
$3.02B
| – | – |
-100,000
| Closed | -$576K |
|
|
ESPR
266
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-1,115,467
| Closed | -$18.9M |
|
|
FL
267
DELISTED
Foot Locker
FL
| – | – |
-301,765
| Closed | -$19.5M |
|
268
Fabrinet
FN
$20.1B
| – | – |
-299,957
| Closed | -$9.7M |
|
|
FOLD
269
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-59,900
| Closed | -$506K |
|
270
First Solar
FSLR
$26.9B
| – | – |
-352,228
| Closed | -$24.1M |
|
271
G-III Apparel Group
GIII
$1.5B
| – | – |
-715,137
| Closed | -$35M |
|
272
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,035,688
| Closed | -$70M |
|
273
JD.com
JD
$44.5B
| – | – |
-41,925
| Closed | -$1.11M |
|
274
Southwest Airlines
LUV
$23B
| – | – |
-201,561
| Closed | -$9.03M |
|
275
ManpowerGroup
MAN
$2.63B
| – | – |
-132,698
| Closed | -$10.8M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.