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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$10.1B
| – | – |
-171,075
| Closed | -$14.6M |
|
|
ASRT
277
DELISTED
Assertio
ASRT
| – | – |
-20,212
| Closed | -$26M |
|
278
A10 Networks
ATEN
$2.06B
| – | – |
-98,852
| Closed | -$637K |
|
279
Brunswick
BC
$5.23B
| – | – |
-596,594
| Closed | -$30.3M |
|
280
CF Industries
CF
$17.9B
| – | – |
-325,004
| Closed | -$20.9M |
|
281
Cognex
CGNX
$10.8B
| – | – |
-2,102,784
| Closed | -$50.6M |
|
282
Coty
COTY
$2.46B
| – | – |
-393,378
| Closed | -$12.6M |
|
283
Canadian Solar
CSIQ
$1.06B
| – | – |
-1,016,736
| Closed | -$29.1M |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| – | – |
-1,832,679
| Closed | -$57.8M |
|
285
Cognizant
CTSH
$26B
| – | – |
-669,148
| Closed | -$40.9M |
|
286
Designer Brands
DBI
$335M
| – | – |
-629,515
| Closed | -$21M |
|
|
287
Walt Disney
DIS
$178B
| – | – |
-1,497,909
| Closed | -$171M |
|
288
Dollar Tree
DLTR
$25B
| – | – |
-226,612
| Closed | -$17.9M |
|
289
eBay
EBAY
$47.9B
| – | – |
-63,142
| Closed | -$1.6M |
|
290
East-West Bancorp
EWBC
$18B
| – | – |
-1,133,254
| Closed | -$50.8M |
|
291
Freshpet
FRPT
$3.32B
| – | – |
-392,121
| Closed | -$7.29M |
|
292
GoPro
GPRO
$122M
| – | – |
-1,005,422
| Closed | -$53M |
|
|
HBI
293
DELISTED
Hanesbrands
HBI
| – | – |
-1,226,376
| Closed | -$40.9M |
|
294
Humana
HUM
$46.6B
| – | – |
-65,476
| Closed | -$12.5M |
|
295
Intercontinental Exchange
ICE
$85.1B
| – | – |
-1,336,085
| Closed | -$59.8M |
|
296
Jack in the Box
JACK
$339M
| – | – |
-572,159
| Closed | -$50.4M |
|
297
JD.com
JD
$44.9B
| – | – |
-41,875
| Closed | -$1.43M |
|
|
JKS
298
JinkoSolar
JKS
$886M
| – | – |
-16,179
| Closed | -$478K |
|
|
299
Kohl's
KSS
$2.18B
| – | – |
-2,495,925
| Closed | -$156M |
|
300
Lindblad Expeditions
LIND
$2.16B
| – | – |
-25,000
| Closed | -$264K |
|
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AVAX
Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.