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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
326
DELISTED
Ellie Mae Inc
ELLI
– –
-152,583
Closed -$10.2M
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-714,964
Closed -$18.6M
HDP
328
DELISTED
Hortonworks, Inc.
HDP
– –
-9,888
Closed -$216K
OCLR
329
DELISTED
Oclaro Inc.
OCLR
– –
-127,650
Closed -$294K
BSFT
330
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,930
Closed -$327K
CEMP
331
DELISTED
Cempra, Inc.
CEMP
– –
-456,057
Closed -$12.7M
ALR
332
DELISTED
Alere Inc
ALR
– –
-1,460,401
Closed -$70.3M
TMH
333
DELISTED
Team Health Holdings Inc
TMH
– –
-714,953
Closed -$38.6M
CPHD
334
DELISTED
Cepheid Inc
CPHD
– –
-867,216
Closed -$39.2M
JAH
335
DELISTED
JARDEN CORPORATION
JAH
– –
-424,651
Closed -$20.8M
RENT
336
DELISTED
RENTRAK CORP
RENT
– –
-246,198
Closed -$13.3M
DYAX
337
DELISTED
DYAX CORPORATION
DYAX
– –
-152,478
Closed -$2.91M
RYL
338
DELISTED
RYLAND GROUP INC
RYL
– –
-638,646
Closed -$26.1M
LPNT
339
DELISTED
LifePoint Health, Inc.
LPNT
– –
-268,127
Closed -$19M
VG
340
DELISTED
Vonage Holdings Corporation
VG
– –
-171,435
Closed -$1.01M
VXX
341
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,555
Closed -$6.38M
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,839
Closed -$525K
10 11 12 13
14

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Columbus Circle Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.