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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
276
Kyntra Bio
KYNB
$29.7M
| – | – |
-5,687
| Closed | -$4.33M |
|
277
Flowers Foods
FLO
$1.53B
| – | – |
-365,286
| Closed | -$7.85M |
|
278
Forward Air
FWRD
$641M
| – | – |
-245,102
| Closed | -$10.5M |
|
279
Gogo Inc
GOGO
$472M
| – | – |
-980,848
| Closed | -$17.5M |
|
280
Global Payments
GPN
$22.6B
| – | – |
-398,451
| Closed | -$25.7M |
|
281
CALL
HCA Healthcare
HCA
$89.5B
| – | – |
-100,000
| Closed | -$6.76M |
|
|
282
PUT
HCA Healthcare
HCA
$89.5B
| – | – |
-200,000
| Closed | -$13.5M |
|
|
HOLX
283
DELISTED
Hologic
HOLX
| – | – |
-951,931
| Closed | -$36.8M |
|
284
Hewlett Packard
HPE
$73.9B
| – | – |
-108,091
| Closed | -$955K |
|
285
HealthEquity
HQY
$8.94B
| – | – |
-27,003
| Closed | -$677K |
|
286
IMAX
IMAX
$2.72B
| – | – |
-355,126
| Closed | -$12.6M |
|
287
PUT
Intuitive Surgical
ISRG
$136B
| – | – |
-540,000
| Closed | -$32.8M |
|
288
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-80,440
| Closed | -$2M |
|
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-2,826
| Closed | -$394K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-11,140
| Closed | -$512K |
|
291
JetBlue
JBLU
$2.17B
| – | – |
-999,662
| Closed | -$22.6M |
|
292
Lennar Class A
LEN
$20.5B
| – | – |
-324,257
| Closed | -$15.1M |
|
|
293
McKesson
MCK
$103B
| – | – |
-805,389
| Closed | -$159M |
|
294
Medtronic
MDT
$113B
| – | – |
-408,792
| Closed | -$31.4M |
|
295
Middleby
MIDD
$5.96B
| – | – |
-204,915
| Closed | -$22.1M |
|
296
Norwegian Cruise Line
NCLH
$8.61B
| – | – |
-528,326
| Closed | -$31M |
|
297
Netflix
NFLX
$311B
| – | – |
-6,811,660
| Closed | -$77.9M |
|
298
Natera
NTRA
$45.3B
| – | – |
-67,481
| Closed | -$729K |
|
299
OSI Systems
OSIS
$3.9B
| – | – |
-409,930
| Closed | -$36.3M |
|
300
Puma Biotechnology
PBYI
$446M
| – | – |
-272,517
| Closed | -$21.4M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.