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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-178,274
Closed -$9.46M
ICD
302
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-44,457
Closed -$4.9M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-90,756
Closed -$16.9M
NSTG
304
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,181
Closed -$620K
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-277,870
Closed -$4.41M
FRC
306
DELISTED
First Republic Bank
FRC
– –
-180,410
Closed -$16.9M
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-517,794
Closed -$32.3M
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-111,088
Closed -$1.4M
PRAH
309
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23,966
Closed -$1.56M
IPHI
310
DELISTED
INPHI CORPORATION
IPHI
– –
-618,822
Closed -$30.2M
PE
311
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,734,743
Closed -$56.4M
WPX
312
DELISTED
WPX Energy, Inc.
WPX
– –
-671,394
Closed -$8.99M
AGN
313
DELISTED
Allergan plc
AGN
– –
-16,480
Closed -$3.94M
INXN
314
DELISTED
Interxion Holding N.V.
INXN
– –
-46,410
Closed -$1.84M
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-85,060
Closed -$5.77M
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
– –
-251,385
Closed -$11.7M
VSM
317
DELISTED
Versum Materials, Inc.
VSM
– –
-241,086
Closed -$7.38M
WP
318
DELISTED
Worldpay, Inc.
WP
– –
-1,273,090
Closed -$81.6M
MB
319
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-544,814
Closed -$15M
P
320
DELISTED
Pandora Media Inc
P
– –
-25,490
Closed -$301K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
– –
-91,401
Closed -$14.1M
OCLR
322
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-69,900
Closed -$686K
OCLR
323
DELISTED
Oclaro Inc.
OCLR
– –
-72,488
Closed -$712K
MSCC
324
DELISTED
Microsemi Corp
MSCC
– –
-337,231
Closed -$17.4M
IPXL
325
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-42,047
Closed -$532K
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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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.