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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
301
Waters Corp
WAT
$39.9B
– –
-54,795
Closed -$8.68M
WU icon
302
Western Union
WU
$2.21B
– –
-521,075
Closed -$10.8M
YUM icon
303
Yum! Brands
YUM
$41.1B
– –
-21,561
Closed -$1.41M
ZBH icon
304
Zimmer Biomet
ZBH
$18.4B
– –
-142,900
Closed -$18M
PRMW
305
DELISTED
Primo Water Corporation
PRMW
– –
-869,938
Closed -$12.4M
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-817,802
Closed -$43.8M
SPLK
307
DELISTED
Splunk Inc
SPLK
– –
-22,602
Closed -$1.33M
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-87,436
Closed -$14.4M
RAD
309
DELISTED
Rite Aid Corporation
RAD
– –
-5,741
Closed -$883K
CLVS
310
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,337
Closed -$228K
ZEN
311
DELISTED
ZENDESK INC
ZEN
– –
-896,227
Closed -$27.5M
AERI
312
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-25,800
Closed -$974K
EMWP
313
DELISTED
Eros Media World PLC
EMWP
– –
-2,437
Closed -$747K
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
– –
-315,646
Closed -$3.96M
TGP
315
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-99,000
Closed -$1.5M
KSU
316
DELISTED
Kansas City Southern
KSU
– –
-168,720
Closed -$15.7M
CSOD
317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,077
Closed -$325K
VAR
318
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,019
Closed -$4.98M
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-423,377
Closed -$13.5M
AIMT
320
DELISTED
Aimmune Therapeutics
AIMT
– –
-61,198
Closed -$918K
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-65,098
Closed -$7.39M
AGN
322
DELISTED
Allergan plc
AGN
– –
-11,242
Closed -$2.59M
ACHN
323
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-134,388
Closed -$1.09M
GHDX
324
DELISTED
Genomic Health, Inc.
GHDX
– –
-31,607
Closed -$914K
ARRY
325
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-200,100
Closed -$1.35M
10 11 12
13
14

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LCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.