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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-15.74%
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$79.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.3M
3
KHC icon
Kraft Heinz
KHC
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
UAL icon
United Airlines
UAL
+$165M
3
NKE icon
Nike
NKE
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.39%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
301
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-63,398
Closed -$1.11M
CHUY
302
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-626,251
Closed -$19.5M
EMWP
303
DELISTED
Eros Media World PLC
EMWP
– –
-3,427
Closed -$789K
EMWP
304
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-3,430
Closed -$790K
FRAN
305
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-45,719
Closed -$10.5M
AGN
306
DELISTED
Allergan plc
AGN
– –
-413,913
Closed -$111M
HABT
307
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-295,746
Closed -$5.51M
CRAY
308
PUT
DELISTED
Cray, Inc.
CRAY
– –
-21,300
Closed -$893K
PETX
309
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-144,106
Closed -$795K
IMPV
310
DELISTED
Imperva, Inc.
IMPV
– –
-727,140
Closed -$36.7M
OCLR
311
DELISTED
Oclaro Inc.
OCLR
– –
-152,165
Closed -$822K
BWLD
312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-80,073
Closed -$11.9M
GIMO
313
DELISTED
Gigamon Inc.
GIMO
– –
-30,090
Closed -$933K
SPNC
314
DELISTED
Spectranetics Corp
SPNC
– –
-175,935
Closed -$2.56M
XXIA
315
DELISTED
Ixia
XXIA
– –
-12,616
Closed -$157K
HAR
316
DELISTED
Harman International Industries
HAR
– –
-908,660
Closed -$80.9M
IHS
317
DELISTED
IHS INC CL-A COM STK
IHS
– –
-131,805
Closed -$16.4M
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,173,393
Closed -$116M
CAVM
319
DELISTED
Cavium, Inc.
CAVM
– –
-375,095
Closed -$22.9M
SIVB
320
DELISTED
SVB Financial Group
SIVB
– –
-128,531
Closed -$13.1M
SBNY
321
DELISTED
Signature Bank
SBNY
– –
-199,735
Closed -$27.2M
EFII
322
DELISTED
Electronics for Imaging
EFII
– –
-721,657
Closed -$30.6M
LXK
323
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-44,800
Closed -$1.5M
MDVN
324
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-100,000
Closed -$4.6M
VG
325
DELISTED
Vonage Holdings Corporation
VG
– –
-34,283
Closed -$157K
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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Columbus Circle Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.

  • Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
  • Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
  • Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
  • Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
  • Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
  • Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.