We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
Cap. Flow
-$880M
Cap. Flow %
-7.2%
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$110M
2
LLY icon
Eli Lilly
LLY
+$83.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$171M
2
KSS icon
Kohl's
KSS
+$156M
3
BIIB icon
Biogen
BIIB
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 22.13%
3 Technology 18.35%
4 Financials 10.01%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
326
DELISTED
Aetna Inc
AET
– –
-176,432
Closed -$22.5M
PAY
327
DELISTED
Verifone Systems Inc
PAY
– –
-252,299
Closed -$8.57M
FINL
328
DELISTED
Finish Line
FINL
– –
-459,636
Closed -$12.8M
FOGO
329
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-327,735
Closed -$7.59M
GK
330
DELISTED
G&K Services Inc
GK
– –
-303,809
Closed -$21M
ARIA
331
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-688,274
Closed -$5.69M
SAAS
332
DELISTED
inContact, Inc.
SAAS
– –
-1,966,311
Closed -$19.4M
BLOX
333
DELISTED
Infoblox Inc
BLOX
– –
-16,938
Closed -$444K
TW
334
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-632,358
Closed -$79.6M
RCPT
335
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-129,653
Closed -$24.6M
RKT
336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-627,342
Closed -$37.8M
DST
337
DELISTED
DST Systems Inc.
DST
– –
-772,724
Closed -$48.7M
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
– –
-55,034
Closed -$11.4M
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
– –
-118,362
Closed -$6.76M
10 11 12 13
14

Similar funds

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 2015 Portfolio in Review

As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.

  • Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
  • Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
  • Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
  • Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
  • Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
  • Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.