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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
301
MaxLinear
MXL
$6.8B
– –
-310,818
Closed -$8.67M
OZK icon
302
Bank OZK
OZK
$5.61B
– –
-112,836
Closed -$5.29M
PI icon
303
Impinj
PI
$5.6B
– –
-69,513
Closed -$3.38M
PTC icon
304
PTC
PTC
$16B
– –
-85,536
Closed -$4.71M
PTCT icon
305
PTC Therapeutics
PTCT
$6.12B
– –
-12,640
Closed -$247K
SHAK icon
306
Shake Shack
SHAK
$2.87B
– –
-74,993
Closed -$2.62M
TMHC
307
DELISTED
Taylor Morrison
TMHC
– –
-374,229
Closed -$8.98M
UHS icon
308
Universal Health Services
UHS
$10.5B
– –
-25,332
Closed -$3.09M
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,047,600
Closed -$22.2M
WIX icon
310
WIX.com
WIX
$2.52B
– –
-167,161
Closed -$11.6M
YELP icon
311
CALL
Yelp
YELP
$1.41B
– –
-89,600
Closed -$2.69M
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,323
Closed -$438K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-61,229
Closed -$3.65M
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
– –
-198,030
Closed -$15.2M
OTIC
315
DELISTED
Otonomy, Inc.
OTIC
– –
-12,875
Closed -$243K
ZEN
316
DELISTED
ZENDESK INC
ZEN
– –
-59,361
Closed -$1.65M
CFMS
317
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-8,927
Closed -$957K
TWTR
318
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-60,100
Closed -$1.07M
NPTN
319
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-37,052
Closed -$286K
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-59,975
Closed -$2.39M
PFPT
321
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,320
Closed -$2.63M
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-139,335
Closed -$10.9M
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
– –
-820,956
Closed -$48.8M
9 10 11 12
13

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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.