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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
Cap. Flow
-$1.43B
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.6M
2
ALB icon
Albemarle
ALB
+$68.7M
3
INTC icon
Intel
INTC
+$67.1M
4
CELG
Celgene Corp
CELG
+$61.7M
5
AMAT icon
Applied Materials
AMAT
+$61M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
SBUX icon
Starbucks
SBUX
+$135M
3
TGT icon
Target
TGT
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 21.96%
3 Consumer Discretionary 13.97%
4 Industrials 9.19%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.8B
– –
-93,525
Closed -$14.3M
STGW icon
302
Stagwell
STGW
$2.24B
– –
-1,393,146
Closed -$25.5M
TGT icon
303
Target
TGT
$68B
– –
-1,340,521
Closed -$93.6M
TRIP icon
304
TripAdvisor
TRIP
$1.26B
– –
-13,520
Closed -$869K
TSCO icon
305
Tractor Supply
TSCO
$18B
– –
-2,646,295
Closed -$48.3M
TTSH
306
DELISTED
Tile Shop Holdings
TTSH
– –
-493,527
Closed -$9.81M
WDC icon
307
Western Digital
WDC
$150B
– –
-40,125
Closed -$1.43M
XRAY icon
308
Dentsply Sirona
XRAY
$2.43B
– –
-321,646
Closed -$20M
YELP icon
309
Yelp
YELP
$1.41B
– –
-22,110
Closed -$671K
EGRX
310
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,885
Closed -$306K
DOOR
311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-163,652
Closed -$10.8M
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-22,555
Closed -$1.08M
TYPE
313
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-690,730
Closed -$17M
BMS
314
DELISTED
Bemis
BMS
– –
-154,438
Closed -$7.95M
ATHN
315
DELISTED
Athenahealth, Inc.
ATHN
– –
-104,166
Closed -$14.4M
ZOES
316
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-377,942
Closed -$13.7M
EVHC
317
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-267,818
Closed -$20.3M
OA
318
DELISTED
Orbital ATK, Inc.
OA
– –
-447,643
Closed -$38.1M
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-127,726
Closed -$7.95M
WBMD
320
DELISTED
WebMD Health Corp.
WBMD
– –
-212,404
Closed -$12.3M
KATE
321
DELISTED
Kate Spade & Company
KATE
– –
-2,642,548
Closed -$54.5M
PVTB
322
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,196,982
Closed -$52.7M
ADPT
323
DELISTED
Adeptus Health Inc
ADPT
– –
-288,521
Closed -$14.9M
JOY
324
DELISTED
Joy Global Inc
JOY
– –
-402,207
Closed -$8.5M
BATS
325
DELISTED
Bats Global Markets, Inc.
BATS
– –
-448,687
Closed -$11.5M
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.

  • Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
  • Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
  • Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
  • Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
  • Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
  • Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.