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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
276
Lumentum
LITE
$69.3B
– –
-31,975
Closed -$1.34M
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
– –
-1,499,862
Closed -$65.8M
MDT icon
278
Medtronic
MDT
$112B
– –
-42,890
Closed -$3.71M
MNST icon
279
Monster Beverage
MNST
$88.5B
– –
-416,028
Closed -$10.2M
MOH icon
280
Molina Healthcare
MOH
$10.3B
– –
-11,574
Closed -$675K
MU icon
281
PUT
Micron Technology
MU
$991B
– –
-97,500
Closed -$1.73M
MX icon
282
Magnachip Semiconductor
MX
$145M
– –
-20,141
Closed -$168K
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
– –
-375,162
Closed -$8.45M
NVDA icon
284
NVIDIA
NVDA
$5.42T
– –
-11,049,640
Closed -$18.9M
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
– –
-571,110
Closed -$10.7M
PAYC icon
286
Paycom
PAYC
$9.69B
– –
-154,539
Closed -$7.75M
PEN icon
287
Penumbra
PEN
$12.8B
– –
-165,259
Closed -$12.6M
PGEN icon
288
Precigen
PGEN
$2.59B
– –
-73,657
Closed -$2.04M
PODD icon
289
Insulet
PODD
$9.79B
– –
-312,798
Closed -$12.8M
PPG icon
290
PPG Industries
PPG
$26.6B
– –
-1,321,858
Closed -$137M
RGEN icon
291
Repligen
RGEN
$9.25B
– –
-11,810
Closed -$357K
RPD icon
292
Rapid7
RPD
$773M
– –
-51,310
Closed -$906K
STZ icon
293
Constellation Brands
STZ
$23.2B
– –
-701,400
Closed -$117M
THS
294
DELISTED
Treehouse Foods
THS
– –
-64,546
Closed -$5.63M
TSLA icon
295
CALL
Tesla
TSLA
$1.3T
– –
-154,500
Closed -$2.1M
TYL icon
296
Tyler Technologies
TYL
$12.8B
– –
-165,165
Closed -$28.3M
UA icon
297
Under Armour Class C
UA
$2.53B
– –
-218,639
Closed -$7.4M
UAA icon
298
Under Armour
UAA
$2.6B
– –
-1,420,093
Closed -$54.9M
UEIC icon
299
Universal Electronics
UEIC
$61.3M
– –
-116,045
Closed -$8.64M
VMC icon
300
Vulcan Materials
VMC
$36.9B
– –
-107,217
Closed -$12.2M
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 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.