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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
(-10%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$27.8M |
| 3 |
XPO
XPO
|
+$27.5M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
Sherwin-Williams
SHW
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$241M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
PTC Therapeutics
PTCT
$6.12B
| – | – |
-20,000
| Closed | -$400K |
|
252
QuidelOrtho
QDEL
$838M
| – | – |
-125,491
| Closed | -$5.5M |
|
253
Restaurant Brands International
QSR
$25.8B
| – | – |
-215,528
| Closed | -$13.8M |
|
254
Q2 Holdings
QTWO
$3.92B
| – | – |
-155,778
| Closed | -$6.49M |
|
255
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-3,750
| Closed | -$27K |
|
256
CALL
ResMed
RMD
$30.7B
| – | – |
-17,000
| Closed | -$1.31M |
|
257
CALL
Revvity
RVTY
$12.8B
| – | – |
-22,100
| Closed | -$1.52M |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| – | – |
-1,129,264
| Closed | -$49.4M |
|
259
Steven Madden
SHOO
$3.55B
| – | – |
-177,158
| Closed | -$5.11M |
|
260
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-42,514
| Closed | -$497K |
|
261
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-121,758
| Closed | -$5.46M |
|
262
Stratasys
SSYS
$774M
| – | – |
-369,649
| Closed | -$8.55M |
|
263
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-12,035
| Closed | -$481K |
|
264
Tenet Healthcare
THC
$21.1B
| – | – |
-157,591
| Closed | -$2.59M |
|
265
TJX Companies
TJX
$178B
| – | – |
-561,318
| Closed | -$20.7M |
|
266
PUT
Thermo Fisher Scientific
TMO
$220B
| – | – |
-17,000
| Closed | -$3.22M |
|
267
Tapestry
TPR
$32.8B
| – | – |
-723,752
| Closed | -$29.2M |
|
|
TRUE
268
DELISTED
TrueCar
TRUE
| – | – |
-379,234
| Closed | -$5.99M |
|
269
Twilio
TWLO
$36.6B
| – | – |
-10,581
| Closed | -$316K |
|
270
TherapeuticsMD
TXMD
$24M
| – | – |
-40,356
| Closed | -$10.7M |
|
271
Ulta Beauty
ULTA
$24.3B
| – | – |
-135,032
| Closed | -$30.5M |
|
272
Veeco
VECO
$3.23B
| – | – |
-77,169
| Closed | -$1.65M |
|
273
Veeva Systems
VEEV
$37.4B
| – | – |
-26,005
| Closed | -$1.47M |
|
274
Viavi Solutions
VIAV
$9.66B
| – | – |
-347,654
| Closed | -$3.29M |
|
275
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-57,310
| Closed | -$1.03M |
|
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Columbus Circle Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.
- Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
- Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
- Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
- Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
- Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.
Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.