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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
(-3%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$265M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$46.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$45.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$32.5M |
| 5 |
Chemours
CC
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$60.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
| 5 |
HOLX
Hologic
HOLX
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.89% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Syndax Pharmaceuticals
SNDX
$1.82B
| $497K | 0.01% |
+42,514
| New | +$521K |
|
277
Supernus Pharmaceuticals
SUPN
$2.77B
| $481K | 0.01% |
+12,035
| New | +$521K |
|
|
XLRN
278
DELISTED
Acceleron Pharma
XLRN
| $441K | 0.01% |
+11,828
| New | +$411K |
|
279
PUT
PTC Therapeutics
PTCT
$6.12B
| $400K | 0.01% |
+20,000
| New | +$392K |
|
|
INXN
280
DELISTED
Interxion Holding N.V.
INXN
| $329K | 0.01% |
+6,453
| New | +$315K |
|
281
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $324K | 0.01% |
+8,600
| New | +$280K |
|
282
Twilio
TWLO
$36.6B
| $316K | 0.01% |
+10,581
| New | +$317K |
|
283
WEX
WEX
$6.31B
| $300K | 0.01% |
+2,673
| New | +$290K |
|
|
AVDL
284
DELISTED
Avadel Pharmaceuticals
AVDL
| $251K | ﹤0.01% |
23,924
-27,213
| -53% | -$260K |
|
285
Rocket Pharmaceuticals
RCKT
$394M
| $27K | ﹤0.01% |
3,750
-91,179
| -96% | -$417K |
|
286
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-419,754
| Closed | -$13.7M |
|
287
Burlington
BURL
$23.2B
| – | – |
-159,906
| Closed | -$14.7M |
|
288
PUT
Credit Acceptance
CACC
$6.08B
| – | – |
-5,700
| Closed | -$1.47M |
|
289
CACI
CACI
$14.2B
| – | – |
-40,425
| Closed | -$5.05M |
|
290
Choice Hotels
CHH
$4.8B
| – | – |
-123,191
| Closed | -$7.92M |
|
291
Coherus Oncology
CHRS
$196M
| – | – |
-189,933
| Closed | -$2.73M |
|
292
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,034,000
| Closed | -$41.9M |
|
293
Costco
COST
$420B
| – | – |
-224,958
| Closed | -$36M |
|
294
PUT
Exelixis
EXEL
$13.4B
| – | – |
-50,000
| Closed | -$1.23M |
|
295
FormFactor
FORM
$9.17B
| – | – |
-116,641
| Closed | -$1.45M |
|
296
Glaukos
GKOS
$10.6B
| – | – |
-21,575
| Closed | -$895K |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| – | – |
-1,201,219
| Closed | -$48.5M |
|
298
Integra LifeSciences
IART
$1.34B
| – | – |
-395,457
| Closed | -$21.6M |
|
|
299
Kraft Heinz
KHC
$30B
| – | – |
-618,002
| Closed | -$52.9M |
|
300
Medtronic
MDT
$112B
| – | – |
-28,037
| Closed | -$2.49M |
|
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Columbus Circle Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.
- Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
- Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
- Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
- Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
- Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
- Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.
Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.