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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MacroGenics
MGNX
$257M
| – | – |
-11,144
| Closed | -$209K |
|
277
Molina Healthcare
MOH
$10.3B
| – | – |
-631,507
| Closed | -$40.7M |
|
278
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-29,198
| Closed | -$1.28M |
|
|
279
Nike
NKE
$61.9B
| – | – |
-2,243,797
| Closed | -$138M |
|
280
NETSCOUT
NTCT
$2.79B
| – | – |
-46,520
| Closed | -$1.07M |
|
281
Oxford Industries
OXM
$552M
| – | – |
-95,785
| Closed | -$6.44M |
|
282
Palo Alto Networks
PANW
$297B
| – | – |
-2,193,354
| Closed | -$59.6M |
|
283
Pacira BioSciences
PCRX
$997M
| – | – |
-764,649
| Closed | -$40.5M |
|
284
Prothena Corp
PRTA
$450M
| – | – |
-150,562
| Closed | -$6.2M |
|
285
Repligen
RGEN
$9.25B
| – | – |
-352,318
| Closed | -$9.45M |
|
286
Steven Madden
SHOO
$3.55B
| – | – |
-1,392,390
| Closed | -$34.4M |
|
287
Steris
STE
$23.1B
| – | – |
-375,028
| Closed | -$26.6M |
|
288
Smith & Wesson
SWBI
$637M
| – | – |
-617,154
| Closed | -$12.6M |
|
289
Synchrony
SYF
$25.6B
| – | – |
-2,964,481
| Closed | -$85M |
|
290
Synaptics
SYNA
$4.15B
| – | – |
-10,761
| Closed | -$858K |
|
291
Trip.com Group
TCOM
$29.1B
| – | – |
-25,330
| Closed | -$1.12M |
|
292
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-123,241
| Closed | -$6.59M |
|
293
LendingTree
TREE
$451M
| – | – |
-261,666
| Closed | -$25.6M |
|
|
294
United Airlines
UAL
$42.1B
| – | – |
-2,758,730
| Closed | -$165M |
|
295
PUT
UnitedHealth
UNH
$370B
| – | – |
-100,000
| Closed | -$12.9M |
|
296
Vera Bradley
VRA
$98.7M
| – | – |
-464,179
| Closed | -$9.44M |
|
297
Viatris
VTRS
$18.9B
| – | – |
-58,602
| Closed | -$2.72M |
|
298
Wolfspeed
WOLF
$1.71B
| – | – |
-417,121
| Closed | -$12.1M |
|
299
Zions Bancorporation
ZION
$10.3B
| – | – |
-817,348
| Closed | -$19.8M |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,859,774
| Closed | -$29.9M |
|
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Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.