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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
Cap. Flow
-$1.43B
Cap. Flow %
-20.08%
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.9M
2
SIVB
SVB Financial Group
SIVB
+$50.7M
3
ROK icon
Rockwell Automation
ROK
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$100M
2
MA icon
Mastercard
MA
+$86.2M
3
FIS icon
Fidelity National Information Services
FIS
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 17.27%
3 Healthcare 16.33%
4 Industrials 13.31%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
301
MasTec
MTZ
$21.9B
– –
-39,650
Closed -$1.52M
NWL icon
302
Newell Brands
NWL
$2.56B
– –
-1,810,286
Closed -$80.8M
NXPI icon
303
NXP Semiconductors
NXPI
$60.4B
– –
-813,046
Closed -$79.7M
PRTA icon
304
Prothena Corp
PRTA
$450M
– –
-89,052
Closed -$4.38M
PVH icon
305
PVH
PVH
$4.04B
– –
-201,005
Closed -$18.1M
RARE icon
306
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-118,843
Closed -$8.36M
RBA icon
307
RB Global
RBA
$17.5B
– –
-195,051
Closed -$6.63M
ROST icon
308
Ross Stores
ROST
$81.9B
– –
-154,695
Closed -$10.1M
SIMO icon
309
Silicon Motion
SIMO
$8.68B
– –
-289,134
Closed -$12.3M
TAP icon
310
Molson Coors Class B
TAP
$8.09B
– –
-97,369
Closed -$9.47M
TEL icon
311
TE Connectivity
TEL
$62.6B
– –
-12,823
Closed -$888K
UNH icon
312
UnitedHealth
UNH
$370B
– –
-49,161
Closed -$7.87M
VSAT icon
313
Viasat
VSAT
$11.1B
– –
-134,933
Closed -$8.94M
WCN
314
Waste Connections
WCN
$42B
– –
-331,736
Closed -$17.4M
WDC icon
315
Western Digital
WDC
$150B
– –
-24,636
Closed -$1.26M
ZBRA icon
316
Zebra Technologies
ZBRA
$17.8B
– –
-12,045
Closed -$1.03M
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-339,678
Closed -$19.3M
ABMD
318
DELISTED
Abiomed Inc
ABMD
– –
-130,516
Closed -$14.7M
MSGN
319
DELISTED
MSG Networks Inc.
MSGN
– –
-13,290
Closed -$286K
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
– –
-846,877
Closed -$29.3M
LOGM
321
DELISTED
LogMein, Inc.
LOGM
– –
-44,371
Closed -$4.28M
STML
322
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-28,900
Closed -$309K
NFX
323
DELISTED
Newfield Exploration
NFX
– –
-488,275
Closed -$19.8M
EVHC
324
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,610
Closed -$1.24M
GIMO
325
DELISTED
Gigamon Inc.
GIMO
– –
-104,280
Closed -$4.75M
10 11 12
13
14

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SWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.

  • Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
  • Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
  • Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
  • Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
  • Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
  • Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.