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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
301
Pultegroup
PHM
$25.3B
– –
-1,823,043
Closed -$40.5M
R icon
302
Ryder
R
$10.1B
– –
-138,821
Closed -$13.2M
RARE icon
303
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-21,428
Closed -$1.33M
RDWR icon
304
Radware
RDWR
$1.19B
– –
-1,323,769
Closed -$27.7M
SAM icon
305
Boston Beer
SAM
$1.92B
– –
-47,273
Closed -$12.6M
SFM icon
306
Sprouts Farmers Market
SFM
$8.01B
– –
-1,714,336
Closed -$60.4M
SNCR
307
DELISTED
Synchronoss Technologies
SNCR
– –
-60,540
Closed -$25.9M
SYNA icon
308
Synaptics
SYNA
$4.15B
– –
-28,370
Closed -$2.31M
TPR icon
309
Tapestry
TPR
$32.8B
– –
-236,652
Closed -$9.8M
TRUE
310
DELISTED
TrueCar
TRUE
– –
-1,221,256
Closed -$21.8M
VEEV icon
311
Veeva Systems
VEEV
$37.4B
– –
-40,803
Closed -$1.04M
ARAV
312
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22,226
Closed -$2.45M
FRGI
313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-719,974
Closed -$43.9M
BNFT
314
DELISTED
Benefitfocus, Inc.
BNFT
– –
-34,678
Closed -$1.28M
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-324,720
Closed -$16.3M
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-608,766
Closed -$23.9M
XENT
317
DELISTED
Intersect ENT, Inc
XENT
– –
-91,898
Closed -$2.37M
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-409,113
Closed -$37.1M
FRAN
319
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-28,557
Closed -$6.1M
DPLO
320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-42,412
Closed -$1.47M
AAC
321
DELISTED
AAC Holdings
AAC
– –
-215,202
Closed -$6.58M
WAGE
322
DELISTED
WageWorks, Inc.
WAGE
– –
-258,238
Closed -$13.8M
BMS
323
DELISTED
Bemis
BMS
– –
-1,316,283
Closed -$61M
SGYP
324
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-48,612
Closed -$225K
JUNO
325
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-232,031
Closed -$14.1M
10 11 12
13
14

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SWM
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LCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.