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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$106M |
| 2 |
Booking.com
BKNG
|
+$71.9M |
| 3 |
JWN
Nordstrom
JWN
|
+$71.8M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Diamondback Energy
FANG
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$149M |
| 2 |
PPG Industries
PPG
|
+$137M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 4 |
Constellation Brands
STZ
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
251
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
| $309K | ﹤0.01% |
+28,900
| New | +$350K |
|
|
MSGN
252
DELISTED
MSG Networks Inc.
MSGN
| $286K | ﹤0.01% |
+13,290
| New | +$265K |
|
|
NEOS
253
DELISTED
Neos Therapeutics, Inc
NEOS
| $247K | ﹤0.01% |
+42,304
| New | +$286K |
|
|
HAPN
254
Happen Inc
HAPN
$2.24B
| $223K | ﹤0.01% |
+8,491
| New | +$233K |
|
255
Accenture
ACN
$108B
| – | – |
-552,180
| Closed | -$67.5M |
|
256
CALL
Akamai
AKAM
$15.9B
| – | – |
-31,100
| Closed | -$1.65M |
|
257
Allegion
ALLE
$14.4B
| – | – |
-623,358
| Closed | -$43M |
|
258
Ambarella
AMBA
$3.81B
| – | – |
-142,671
| Closed | -$10.5M |
|
259
AMN Healthcare
AMN
$1.4B
| – | – |
-168,452
| Closed | -$5.37M |
|
260
Astec Industries
ASTE
$1.02B
| – | – |
-111,726
| Closed | -$6.69M |
|
261
Acuity Brands
AYI
$10.8B
| – | – |
-135,832
| Closed | -$35.9M |
|
262
Banc of California
BANC
$2.97B
| – | – |
-573,059
| Closed | -$10M |
|
|
263
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,219,600
| Closed | -$120M |
|
264
Cogent Communications
CCOI
$508M
| – | – |
-33,389
| Closed | -$1.23M |
|
265
Ciena
CIEN
$58.4B
| – | – |
-441,152
| Closed | -$9.62M |
|
266
Cooper Companies
COO
$14.5B
| – | – |
-470,968
| Closed | -$21.1M |
|
267
CALL
Salesforce
CRM
$158B
| – | – |
-38,400
| Closed | -$2.74M |
|
268
Domino's
DPZ
$11.6B
| – | – |
-77,965
| Closed | -$11.8M |
|
269
Equifax
EFX
$21.4B
| – | – |
-668,196
| Closed | -$89.9M |
|
270
e.l.f. Beauty
ELF
$5.81B
| – | – |
-126,069
| Closed | -$3.54M |
|
271
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-640,830
| Closed | -$31.8M |
|
272
Five Below
FIVE
$13.5B
| – | – |
-406,609
| Closed | -$16.4M |
|
273
Fortive
FTV
$18.6B
| – | – |
-310,504
| Closed | -$9.97M |
|
274
Integra LifeSciences
IART
$1.34B
| – | – |
-622,020
| Closed | -$25.7M |
|
275
Intel
INTC
$513B
| – | – |
-1,894,211
| Closed | -$71.5M |
|
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Columbus Circle Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.
- Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
- Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
- Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
- Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
- Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
- Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.
Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.