We are live on
!
Find out more
CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.19B
| – | – |
-16,407
| Closed | -$1.23M |
|
277
Boston Scientific
BSX
$71.5B
| – | – |
-65,272
| Closed | -$1.41M |
|
278
Columbia Sportswear
COLM
$2.94B
| – | – |
-141,096
| Closed | -$8.23M |
|
279
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-628,580
| Closed | -$17.9M |
|
280
Commault Systems
CVLT
$5.61B
| – | – |
-501,127
| Closed | -$25.8M |
|
281
CVS Health
CVS
$122B
| – | – |
-52,312
| Closed | -$4.13M |
|
282
Dolby
DLB
$5.79B
| – | – |
-95,766
| Closed | -$4.33M |
|
283
Dollar Tree
DLTR
$25.2B
| – | – |
-876,758
| Closed | -$67.7M |
|
284
Encompass Health
EHC
$12.4B
| – | – |
-714,377
| Closed | -$23.4M |
|
285
Etsy
ETSY
$7.85B
| – | – |
-469,246
| Closed | -$5.53M |
|
|
286
Fidelity National Information Services
FIS
$22.1B
| – | – |
-1,111,119
| Closed | -$84M |
|
287
Intercontinental Exchange
ICE
$84.4B
| – | – |
-340,857
| Closed | -$19.2M |
|
288
IMAX
IMAX
$2.66B
| – | – |
-645,038
| Closed | -$20.3M |
|
289
PUT
Incyte
INCY
$24.4B
| – | – |
-30,000
| Closed | -$3.01M |
|
290
Jack in the Box
JACK
$335M
| – | – |
-135,761
| Closed | -$15.2M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| – | – |
-1,322,130
| Closed | -$63.4M |
|
|
K
292
DELISTED
Kellanova
K
| – | – |
-765,206
| Closed | -$53M |
|
293
Kroger
KR
$34.8B
| – | – |
-119,292
| Closed | -$4.12M |
|
294
Lithia Motors
LAD
$8.26B
| – | – |
-112,466
| Closed | -$10.9M |
|
|
HAPN
295
Happen Inc
HAPN
$2.24B
| – | – |
-8,491
| Closed | -$223K |
|
296
Eli Lilly
LLY
$1.06T
| – | – |
-38,306
| Closed | -$2.82M |
|
297
Mattel
MAT
$4.23B
| – | – |
-393,289
| Closed | -$10.8M |
|
298
MGM Resorts International
MGM
$11.2B
| – | – |
-380,228
| Closed | -$11M |
|
|
CALY
299
Callaway Golf Company
CALY
$3.14B
| – | – |
-744,309
| Closed | -$8.16M |
|
300
Match Group
MTCH
$8.55B
| – | – |
-1,498,343
| Closed | -$25.6M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.