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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
301
CALL
Puma Biotechnology
PBYI
$454M
– –
-1,000,000
Closed -$75.4M
RDN icon
302
Radian Group
RDN
$4.93B
– –
-1,995,747
Closed -$31.8M
RH icon
303
RH
RH
$3.71B
– –
-213,985
Closed -$20M
RVTY icon
304
CALL
Revvity
RVTY
$12.8B
– –
-1,000,000
Closed -$46M
SBAC icon
305
SBA Communications
SBAC
$19.5B
– –
-159,219
Closed -$16.7M
SEE
306
DELISTED
Sealed Air
SEE
– –
-329,666
Closed -$15.5M
SWKS icon
307
Skyworks Solutions
SWKS
$10.6B
– –
-115,600
Closed -$9.73M
TMUS icon
308
T-Mobile US
TMUS
$190B
– –
-1,850,815
Closed -$73.7M
TRIP icon
309
CALL
TripAdvisor
TRIP
$1.26B
– –
-24,500
Closed -$1.54M
TXMD icon
310
TherapeuticsMD
TXMD
$24M
– –
-2,279
Closed -$668K
VNDA icon
311
Vanda Pharmaceuticals
VNDA
$302M
– –
-47,258
Closed -$533K
WAT icon
312
CALL
Waters Corp
WAT
$39.9B
– –
-129,600
Closed -$15.3M
WDC icon
313
Western Digital
WDC
$150B
– –
-20,852
Closed -$1.25M
YUM icon
314
Yum! Brands
YUM
$41.1B
– –
-1,835,554
Closed -$106M
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-305,780
Closed -$10.5M
NEWR
316
DELISTED
New Relic, Inc.
NEWR
– –
-315,431
Closed -$12M
RAD
317
DELISTED
Rite Aid Corporation
RAD
– –
-134,667
Closed -$16.3M
PRTY
318
DELISTED
Party City Holdco Inc.
PRTY
– –
-510,398
Closed -$8.15M
OTIC
319
DELISTED
Otonomy, Inc.
OTIC
– –
-32,055
Closed -$571K
CERN
320
DELISTED
Cerner Corp
CERN
– –
-205,314
Closed -$12.3M
CSOD
321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,674
Closed -$814K
KIN
322
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-70,704
Closed -$368K
AMAG
323
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-173,724
Closed -$6.9M
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
– –
-342,008
Closed -$13.8M
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-189,139
Closed -$19.8M
10 11 12
13
14

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.