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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$18.9B
– –
-38,267
Closed -$1.2M
W icon
277
Wayfair
W
$14.6B
– –
-137,264
Closed -$9.25M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,399
Closed -$1.57M
WEX icon
279
WEX
WEX
$6.31B
– –
-2,673
Closed -$300K
NVRO
280
DELISTED
NEVRO CORP.
NVRO
– –
-35,738
Closed -$3.25M
LUMO
281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-53,983
Closed -$4.95M
SRCL
282
DELISTED
Stericycle Inc
SRCL
– –
-13,913
Closed -$996K
CAMP
283
DELISTED
CalAmp Corp.
CAMP
– –
-8,402
Closed -$4.49M
SPLK
284
CALL
DELISTED
Splunk Inc
SPLK
– –
-22,600
Closed -$1.5M
SGEN
285
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,000
Closed -$925K
PRTK
286
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-105,927
Closed -$2.66M
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-180,390
Closed -$3.01M
LHCG
288
DELISTED
LHC Group LLC
LHCG
– –
-89,471
Closed -$6.34M
CLVS
289
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-213,674
Closed -$17.6M
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,892
Closed -$1.47M
XLNX
291
DELISTED
Xilinx Inc
XLNX
– –
-22,454
Closed -$1.59M
HRC
292
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,000
Closed -$1.26M
XLRN
293
DELISTED
Acceleron Pharma
XLRN
– –
-11,828
Closed -$441K
TLGT
294
DELISTED
Teligent, Inc
TLGT
– –
-27,647
Closed -$1.85M
ALXN
295
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,700
Closed -$1.92M
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21,367
Closed -$1.63M
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,626,734
Closed -$32.5M
GRUB
298
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,400
Closed -$1.62M
VAR
299
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,300
Closed -$1.43M
NEOS
300
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-172,877
Closed -$1.58M
9 10 11
12
13

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SWM
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LCM
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HCMNY
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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
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DK
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AVAX
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Columbus Circle Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.