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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$97.7M |
| 2 |
Cencora
COR
|
+$97.4M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
Booking.com
BKNG
|
+$84.5M |
| 5 |
Capital One
COF
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$143M |
| 4 |
Western Digital
WDC
|
+$121M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-10,989,850
| Closed | -$143M |
|
277
Centene
CNC
$32.5B
| – | – |
-315,150
| Closed | -$11.1M |
|
|
278
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-4,842,795
| Closed | -$177M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| – | – |
-3,266,982
| Closed | -$184M |
|
280
Quest Diagnostics
DGX
$26.3B
| – | – |
-223,273
| Closed | -$17.2M |
|
281
D.R. Horton
DHI
$42.3B
| – | – |
-248,999
| Closed | -$7.09M |
|
|
FARO
282
DELISTED
Faro Technologies
FARO
| – | – |
-298,938
| Closed | -$18.6M |
|
283
F5
FFIV
$22.7B
| – | – |
-211,536
| Closed | -$24.3M |
|
284
Hain Celestial
HAIN
$53.7M
| – | – |
-834,401
| Closed | -$53.4M |
|
|
HOLX
285
DELISTED
Hologic
HOLX
| – | – |
-221,963
| Closed | -$7.33M |
|
286
HealthEquity
HQY
$8.75B
| – | – |
-29,357
| Closed | -$734K |
|
287
Incyte
INCY
$24.4B
| – | – |
-77,249
| Closed | -$7.08M |
|
288
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-362,032
| Closed | -$23.1M |
|
289
IPG Photonics
IPGP
$3.84B
| – | – |
-208,423
| Closed | -$19.3M |
|
290
Coca-Cola
KO
$375B
| – | – |
-113,700
| Closed | -$4.61M |
|
291
Kroger
KR
$34.8B
| – | – |
-260,886
| Closed | -$10M |
|
292
Lennox International
LII
$15.2B
| – | – |
-159,663
| Closed | -$17.8M |
|
293
El Pollo Loco
LOCO
$462M
| – | – |
-260,332
| Closed | -$6.67M |
|
294
lululemon athletica
LULU
$14.6B
| – | – |
-1,448,767
| Closed | -$92.8M |
|
295
Southwest Airlines
LUV
$23B
| – | – |
-434,008
| Closed | -$19.2M |
|
296
Marriott International
MAR
$92.3B
| – | – |
-56,359
| Closed | -$4.53M |
|
297
Pediatrix Medical
MD
$2.2B
| – | – |
-132,576
| Closed | -$9.61M |
|
298
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-215,378
| Closed | -$11.6M |
|
299
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-431,946
| Closed | -$11.9M |
|
300
PENN Entertainment
PENN
$2.71B
| – | – |
-482,658
| Closed | -$7.56M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.
- Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
- Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
- Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
- Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
- Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
- Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.
Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.