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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magnachip Semiconductor
MX
$145M
| $900K | 0.01% |
+94,263
| New | +$742K |
|
|
AIMT
252
DELISTED
Aimmune Therapeutics
AIMT
| $897K | 0.01% |
+41,259
| New | +$846K |
|
253
Bausch Health
BHC
$2.34B
| $830K | 0.01% |
75,252
+14,880
| +25% | +$205K |
|
|
CFMS
254
DELISTED
Conformis, Inc. Common Stock
CFMS
| $792K | 0.01% |
+6,066
| New | +$1.03M |
|
255
Rocket Pharmaceuticals
RCKT
$394M
| $770K | 0.01% |
96,307
+42,315
| +78% | +$285K |
|
|
NEOS
256
DELISTED
Neos Therapeutics, Inc
NEOS
| $767K | 0.01% |
106,520
+64,216
| +152% | +$398K |
|
257
CALL
8x8 Inc
EGHT
$332M
| $721K | 0.01% |
+47,300
| New | +$717K |
|
258
iRhythm Holdings
IRTC
$4.2B
| $714K | 0.01% |
+18,998
| New | +$654K |
|
|
OCLR
259
DELISTED
Oclaro Inc.
OCLR
| $712K | 0.01% |
72,488
-26,647
| -27% | -$250K |
|
260
CALL
TherapeuticsMD
TXMD
$24M
| $702K | 0.01% |
+1,950
| New | +$603K |
|
|
OCLR
261
CALL
DELISTED
Oclaro Inc.
OCLR
| $686K | 0.01% |
+69,900
| New | +$656K |
|
262
Puma Biotechnology
PBYI
$454M
| $667K | 0.01% |
+17,921
| New | +$654K |
|
|
NSTG
263
DELISTED
NanoString Technologies, Inc.
NSTG
| $620K | 0.01% |
31,181
+6,649
| +27% | +$126K |
|
|
IPXL
264
DELISTED
Impax Laboratories, Inc.
IPXL
| $532K | 0.01% |
+42,047
| New | +$508K |
|
265
HealthEquity
HQY
$8.75B
| $461K | 0.01% |
+10,854
| New | +$480K |
|
|
AVDL
266
DELISTED
Avadel Pharmaceuticals
AVDL
| $424K | 0.01% |
43,822
-5,493
| -11% | -$54.9K |
|
267
Adobe
ADBE
$105B
| $305K | ﹤0.01% |
+2,344
| New | +$275K |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $301K | ﹤0.01% |
25,490
-3,631
| -12% | -$45.6K |
|
269
Crown Castle
CCI
$32.2B
| $300K | ﹤0.01% |
+3,174
| New | +$284K |
|
|
VRNT
270
DELISTED
Verint Systems
VRNT
| $295K | ﹤0.01% |
+13,331
| New | +$260K |
|
271
Align Technology
ALGN
$12.3B
| – | – |
-471,218
| Closed | -$45.3M |
|
|
AMED
272
DELISTED
Amedisys
AMED
| – | – |
-17,294
| Closed | -$737K |
|
273
PUT
Amgen
AMGN
$222B
| – | – |
-35,000
| Closed | -$5.12M |
|
274
Aon
AON
$76B
| – | – |
-97,952
| Closed | -$10.9M |
|
275
AtriCure
ATRC
$2.11B
| – | – |
-104,179
| Closed | -$2.04M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.