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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
(-7.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$85.6M |
| 2 |
Albemarle
ALB
|
+$68.7M |
| 3 |
Intel
INTC
|
+$67.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$61.7M |
| 5 |
Applied Materials
AMAT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Capital One
COF
$134B
| – | – |
-1,361,517
| Closed | -$86.5M |
|
277
Salesforce
CRM
$158B
| – | – |
-742,906
| Closed | -$57.9M |
|
278
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-637,337
| Closed | -$29.3M |
|
279
Dollar General
DG
$27.9B
| – | – |
-172,215
| Closed | -$16.2M |
|
280
Expedia Group
EXPE
$37.3B
| – | – |
-74,338
| Closed | -$7.9M |
|
281
Ford
F
$55.7B
| – | – |
-4,505,983
| Closed | -$56.6M |
|
|
282
Gilead Sciences
GILD
$165B
| – | – |
-1,652,895
| Closed | -$138M |
|
283
Gray Television
GTN
$552M
| – | – |
-761,056
| Closed | -$8.26M |
|
284
HCA Healthcare
HCA
$89.5B
| – | – |
-127,963
| Closed | -$9.85M |
|
|
HIMX
285
Himax Technologies
HIMX
$2.55B
| – | – |
-1,162,905
| Closed | -$9.61M |
|
286
LG Display
LPL
$3.3B
| – | – |
-130,535
| Closed | -$1.51M |
|
287
lululemon athletica
LULU
$14.6B
| – | – |
-414,565
| Closed | -$30.6M |
|
|
288
McDonald's
MCD
$195B
| – | – |
-740,132
| Closed | -$89.1M |
|
289
Seres Therapeutics
MCRB
$48.9M
| – | – |
-18,375
| Closed | -$10.7M |
|
290
CALL
Micron Technology
MU
$991B
| – | – |
-83,000
| Closed | -$1.14M |
|
291
MaxLinear
MXL
$6.8B
| – | – |
-987,216
| Closed | -$17.8M |
|
292
Nucor
NUE
$62.1B
| – | – |
-1,418,050
| Closed | -$70.1M |
|
293
ON Semiconductor
ON
$31.6B
| – | – |
-123,625
| Closed | -$1.09M |
|
294
Pfizer
PFE
$153B
| – | – |
-274,308
| Closed | -$9.16M |
|
295
PayPal
PYPL
$50.5B
| – | – |
-2,278,576
| Closed | -$83.2M |
|
296
Revvity
RVTY
$12.8B
| – | – |
-8,269
| Closed | -$433K |
|
|
SAGE
297
DELISTED
Sage Therapeutics
SAGE
| – | – |
-36,005
| Closed | -$1.08M |
|
|
298
Starbucks
SBUX
$120B
| – | – |
-2,364,108
| Closed | -$135M |
|
299
SEI Investments
SEIC
$12.6B
| – | – |
-224,182
| Closed | -$10.8M |
|
300
Sherwin-Williams
SHW
$89.8B
| – | – |
-144,699
| Closed | -$14.2M |
|
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Columbus Circle Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.
- Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
- Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
- Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
- Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
- Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
- Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.
Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.