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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
251
Commault Systems
CVLT
$5.61B
$1.49M 0.03%
+24,528
New +$1.46M
LAUR icon
252
Laureate Education
LAUR
$5.28B
$1.49M 0.03%
102,189
-63,452
-38% -$995K
VEEV icon
253
Veeva Systems
VEEV
$37.4B
$1.47M 0.03%
26,005
+22,255
+593% +$1.35M
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.03%
24,892
+6,676
+37% +$398K
VAR
255
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.02%
+14,300
New +$1.47M
MRK icon
256
PUT
Merck
MRK
$318B
$1.42M 0.02%
23,161
-50,199
-68% -$3.04M
BID
257
DELISTED
Sotheby's
BID
$1.34M 0.02%
28,966
-96,952
-77% -$4.78M
CSIQ icon
258
Canadian Solar
CSIQ
$1.08B
$1.32M 0.02%
78,380
+58,421
+293% +$957K
EGHT icon
259
8x8 Inc
EGHT
$332M
$1.31M 0.02%
105,309
-78,790
-43% -$1.07M
RMD icon
260
CALL
ResMed
RMD
$30.7B
$1.31M 0.02%
+17,000
New +$1.3M
SHPG
261
PUT
DELISTED
Shire pic
SHPG
$1.3M 0.02%
+8,500
New +$1.33M
HRC
262
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.02%
+17,000
New +$1.31M
VTRS icon
263
Viatris
VTRS
$18.9B
$1.2M 0.02%
38,267
-13,425
-26% -$456K
NVDA icon
264
NVIDIA
NVDA
$5.42T
$1.17M 0.02%
+262,280
New +$1.09M
MX icon
265
Magnachip Semiconductor
MX
$145M
$1.14M 0.02%
100,809
-36,899
-27% -$408K
VNDA icon
266
Vanda Pharmaceuticals
VNDA
$302M
$1.03M 0.02%
57,310
-12,794
-18% -$214K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$996K 0.02%
13,913
+1,218
+10% +$89.6K
P
268
CALL
Everpure Inc
P
$29.9B
$959K 0.02%
+60,000
New +$823K
SGEN
269
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$925K 0.02%
+17,000
New +$870K
AGIO icon
270
Agios Pharmaceuticals
AGIO
$1.93B
$857K 0.01%
12,837
-4,803
-27% -$288K
ISRG icon
271
PUT
Intuitive Surgical
ISRG
$134B
$837K 0.01%
+21,600
New +$2.35M
MYGN icon
272
CALL
Myriad Genetics
MYGN
$312M
$800K 0.01%
+22,100
New +$630K
VXX
273
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$621K 0.01%
+15,845
New +$736K
STML
274
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$555K 0.01%
+50,000
New +$470K
HQY icon
275
HealthEquity
HQY
$8.75B
$535K 0.01%
10,581
-20,403
-66% -$950K
9 10
11
12 13

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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Columbus Circle Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.