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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
(-15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$53M |
| 2 |
FMC
FMC
|
+$48.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$46.7M |
| 5 |
Cummins
CMI
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 13.58% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Brookdale Senior Living
BKD
$3.42B
| – | – |
-100,000
| Closed | -$1.34M |
|
252
BorgWarner
BWA
$14B
| – | – |
-673,040
| Closed | -$24.8M |
|
253
Crown Castle
CCI
$32.4B
| – | – |
-3,174
| Closed | -$300K |
|
254
CME Group
CME
$95.5B
| – | – |
-502,084
| Closed | -$59.6M |
|
255
Cintas
CTAS
$81.3B
| – | – |
-392,720
| Closed | -$12.4M |
|
|
CYBR
256
DELISTED
CyberArk
CYBR
| – | – |
-36,201
| Closed | -$1.84M |
|
257
Delta Air Lines
DAL
$60.2B
| – | – |
-853,734
| Closed | -$39.2M |
|
258
DexCom
DXCM
$31.7B
| – | – |
-3,200,476
| Closed | -$67.8M |
|
259
CALL
8x8 Inc
EGHT
$338M
| – | – |
-47,300
| Closed | -$721K |
|
260
e.l.f. Beauty
ELF
$5.76B
| – | – |
-256,709
| Closed | -$7.39M |
|
261
Energizer
ENR
$1.54B
| – | – |
-716,581
| Closed | -$39.9M |
|
262
Granite Construction
GVA
$5.6B
| – | – |
-112,319
| Closed | -$5.64M |
|
263
Halliburton
HAL
$26.9B
| – | – |
-678,065
| Closed | -$33.4M |
|
|
HEES
264
DELISTED
H&E Equipment Services
HEES
| – | – |
-191,787
| Closed | -$4.7M |
|
265
Herc Holdings
HRI
$5.75B
| – | – |
-130,759
| Closed | -$6.39M |
|
|
266
Intuitive Surgical
ISRG
$133B
| – | – |
-1,081,962
| Closed | -$92.1M |
|
|
JNPR
267
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-48,400
| Closed | -$1.35M |
|
268
Louisiana-Pacific
LPX
$5.46B
| – | – |
-220,103
| Closed | -$5.46M |
|
|
MASI
269
DELISTED
Masimo
MASI
| – | – |
-73,983
| Closed | -$6.9M |
|
270
Middleby
MIDD
$6.07B
| – | – |
-321,256
| Closed | -$43.8M |
|
271
Monolithic Power Systems
MPWR
$69.1B
| – | – |
-20,952
| Closed | -$1.93M |
|
272
Motorola Solutions
MSI
$78.1B
| – | – |
-13,600
| Closed | -$1.17M |
|
273
Matador Resources
MTDR
$6.16B
| – | – |
-176,900
| Closed | -$4.21M |
|
274
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-207,699
| Closed | -$8.99M |
|
275
Norwegian Cruise Line
NCLH
$8.79B
| – | – |
-648,648
| Closed | -$32.9M |
|
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Columbus Circle Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.
- Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
- Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
- Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
- Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
- Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.
Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.