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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
326
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-270,152
Closed -$12.2M
BWLD
327
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-211,431
Closed -$38.3M
GIMO
328
DELISTED
Gigamon Inc.
GIMO
– –
-40,045
Closed -$851K
KITE
329
DELISTED
Kite Pharma, Inc.
KITE
– –
-101,987
Closed -$5.88M
NVDQ
330
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-749,092
Closed -$12.2M
WFM
331
DELISTED
Whole Foods Market Inc
WFM
– –
-1,908,157
Closed -$99.4M
CST
332
DELISTED
CST Brands, Inc.
CST
– –
-544,626
Closed -$23.9M
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,104,018
Closed -$34M
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
– –
-545,729
Closed -$28.2M
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-338,954
Closed -$14.7M
THOR
336
DELISTED
THORATEC CORPORATION
THOR
– –
-139,730
Closed -$5.85M
OCR
337
DELISTED
OMNICARE INC
OCR
– –
-205,826
Closed -$15.9M
CELG
338
DELISTED
Celgene Corp
CELG
– –
-849,527
Closed -$97.9M
KNGT
339
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-691,461
Closed -$22.3M
VG
340
DELISTED
Vonage Holdings Corporation
VG
– –
-65,922
Closed -$324K
10 11 12 13
14

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Columbus Circle Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.