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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
Cap. Flow
-$880M
Cap. Flow %
-7.2%
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$110M
2
LLY icon
Eli Lilly
LLY
+$83.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$171M
2
KSS icon
Kohl's
KSS
+$156M
3
BIIB icon
Biogen
BIIB
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 22.13%
3 Technology 18.35%
4 Financials 10.01%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
301
Merck
MRK
$323B
– –
-206,523
Closed -$11.2M
PRGO icon
302
Perrigo
PRGO
$1.73B
– –
-58,977
Closed -$10.9M
QRVO icon
303
Qorvo
QRVO
$8.6B
– –
-358,098
Closed -$28.7M
RHI icon
304
Robert Half
RHI
$4.34B
– –
-815,927
Closed -$45.3M
SEDG icon
305
SolarEdge
SEDG
$1.98B
– –
-214,364
Closed -$7.79M
SIG icon
306
Signet Jewelers
SIG
$3.67B
– –
-137,357
Closed -$17.6M
SNY icon
307
Sanofi
SNY
$104B
– –
-513,361
Closed -$25.4M
TCOM icon
308
Trip.com Group
TCOM
$29.5B
– –
-445,796
Closed -$16.2M
TPST icon
309
Tempest Therapeutics
TPST
$16.9M
– –
-95
Closed -$8.06M
URBN icon
310
Urban Outfitters
URBN
$6.82B
– –
-983,646
Closed -$34.4M
VC icon
311
Visteon
VC
$2.78B
– –
-118,191
Closed -$12.4M
VRNT
312
DELISTED
Verint Systems
VRNT
– –
-1,127,765
Closed -$34.9M
XOMA
313
DELISTED
Xoma
XOMA
– –
-19,377
Closed -$1.5M
XPO icon
314
XPO
XPO
$23.6B
– –
-2,461,643
Closed -$38.5M
CAMP
315
DELISTED
CalAmp Corp.
CAMP
– –
-28,505
Closed -$12M
TTOO
316
DELISTED
T2 Biosystems, Inc
TTOO
– –
-17
Closed -$1.4M
CSII
317
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-521,579
Closed -$13.8M
CSLT
318
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-61,811
Closed -$503K
INOV
319
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-719,124
Closed -$20.1M
GNMK
320
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-37,324
Closed -$338K
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
– –
-292,371
Closed -$7.68M
MLNX
322
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,005,907
Closed -$48.9M
ASNA
323
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-39,483
Closed -$13.2M
MDSO
324
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-463,036
Closed -$25.2M
INSY
325
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-9,949
Closed -$357K
10 11 12
13
14

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.

  • Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
  • Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
  • Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
  • Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
  • Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
  • Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.