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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
Cap. Flow
-$1B
Cap. Flow %
-8.94%
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167M
2
PG icon
Procter & Gamble
PG
+$131M
3
K
Kellanova
K
+$87M
4
CPRI icon
Capri Holdings
CPRI
+$75.3M
5
MCD icon
McDonald's
MCD
+$75.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$159M
2
NKE icon
Nike
NKE
+$154M
3
BKNG icon
Booking.com
BKNG
+$151M
4
AMZN icon
Amazon
AMZN
+$93.6M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 19.64%
3 Consumer Discretionary 18.28%
4 Financials 9.95%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
301
PTC Therapeutics
PTCT
$6.17B
– –
-883,228
Closed -$28.6M
PTCT icon
302
PUT
PTC Therapeutics
PTCT
$6.17B
– –
-30,000
Closed -$972K
QURE icon
303
uniQure
QURE
$3.19B
– –
-113,548
Closed -$1.88M
RVTY icon
304
Revvity
RVTY
$12.9B
– –
-133,102
Closed -$7.13M
SCOR icon
305
Comscore
SCOR
$110M
– –
-7,620
Closed -$6.27M
SSNC icon
306
SS&C Technologies
SSNC
$18.7B
– –
-533,918
Closed -$18.2M
THC icon
307
CALL
Tenet Healthcare
THC
$21B
– –
-160,000
Closed -$4.85M
THC icon
308
PUT
Tenet Healthcare
THC
$21B
– –
-300,000
Closed -$9.09M
TILE icon
309
Interface
TILE
$2.23B
– –
-1,241,214
Closed -$23.8M
TOL icon
310
Toll Brothers
TOL
$14B
– –
-389,552
Closed -$13M
UHS icon
311
CALL
Universal Health Services
UHS
$10.5B
– –
-50,000
Closed -$5.97M
UTHR icon
312
United Therapeutics
UTHR
$22.7B
– –
-170,061
Closed -$26.6M
VC icon
313
Visteon
VC
$2.78B
– –
-556,378
Closed -$63.7M
VMC icon
314
Vulcan Materials
VMC
$36.8B
– –
-140,686
Closed -$13.4M
WBA
315
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$8.52M
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,200
Closed -$225K
SGI
317
Somnigroup International
SGI
$13.5B
– –
-1,136,588
Closed -$20M
SPLK
318
DELISTED
Splunk Inc
SPLK
– –
-1,293,401
Closed -$76.1M
ARAV
319
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,162
Closed -$309K
WMGI
320
DELISTED
Wright Medical Group Inc
WMGI
– –
-214,782
Closed -$5.19M
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
– –
-584,009
Closed -$17.3M
AKRX
322
DELISTED
Akorn Inc
AKRX
– –
-27,142
Closed -$1.01M
ZAYO
323
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-240,697
Closed -$6.4M
DPLO
324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-438,070
Closed -$15M
DATA
325
DELISTED
Tableau Software, Inc.
DATA
– –
-918,371
Closed -$86.5M
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
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AVAX
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Columbus Circle Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.

  • Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
  • Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
  • Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
  • Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
  • Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.