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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$190B
– –
-13,112
Closed -$740K
AKAM icon
277
Akamai
AKAM
$15.9B
– –
-491,597
Closed -$34M
AKBA icon
278
Akebia Therapeutics
AKBA
$252M
– –
-64,953
Closed -$627K
ALGT icon
279
Allegiant Air
ALGT
$2.57B
– –
-145,779
Closed -$31.5M
AXON
280
Axon Enterprise
AXON
$46.4B
– –
-518,644
Closed -$11.4M
AYI icon
281
Acuity Brands
AYI
$10.8B
– –
-50,096
Closed -$8.8M
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
– –
-724,650
Closed -$10.4M
CYH icon
283
Community Health Systems
CYH
$423M
– –
-485,348
Closed -$17.2M
DHR icon
284
Danaher
DHR
$144B
– –
-93,594
Closed -$5.36M
DRI icon
285
Darden Restaurants
DRI
$24.4B
– –
-450,164
Closed -$27.6M
EL icon
286
Estee Lauder
EL
$32B
– –
-1,498,008
Closed -$121M
ELV icon
287
Elevance Health
ELV
$85.5B
– –
-133,736
Closed -$18.7M
EXAS
288
DELISTED
Exact Sciences
EXAS
– –
-1,044,898
Closed -$18.8M
FTNT icon
289
Fortinet
FTNT
$117B
– –
-10,468,715
Closed -$88.9M
ILMN icon
290
Illumina
ILMN
$28.4B
– –
-600,886
Closed -$103M
INGN icon
291
Inogen
INGN
$164M
– –
-316,181
Closed -$15.4M
INSM icon
292
Insmed
INSM
$28.6B
– –
-25,293
Closed -$470K
TBHC
293
DELISTED
The Brand House Collective
TBHC
– –
-475,369
Closed -$10.2M
LRMR icon
294
Larimar Therapeutics
LRMR
$432M
– –
-3,001
Closed -$1.15M
MCO icon
295
Moody's
MCO
$82.7B
– –
-9,000
Closed -$884K
MGNI icon
296
Magnite
MGNI
$3.55B
– –
-387,618
Closed -$5.63M
MS icon
297
Morgan Stanley
MS
$340B
– –
-4,353,138
Closed -$137M
MTG icon
298
MGIC Investment
MTG
$6.25B
– –
-1,269,052
Closed -$11.8M
NEOG icon
299
Neogen
NEOG
$2.5B
– –
-46,699
Closed -$788K
NVS icon
300
Novartis
NVS
$297B
– –
-138,840
Closed -$11.4M
10 11
12
13 14

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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.