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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
Cap. Flow
-$1B
Cap. Flow %
-8.94%
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167M
2
PG icon
Procter & Gamble
PG
+$131M
3
K
Kellanova
K
+$87M
4
CPRI icon
Capri Holdings
CPRI
+$75.3M
5
MCD icon
McDonald's
MCD
+$75.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$159M
2
NKE icon
Nike
NKE
+$154M
3
BKNG icon
Booking.com
BKNG
+$151M
4
AMZN icon
Amazon
AMZN
+$93.6M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 19.64%
3 Consumer Discretionary 18.28%
4 Financials 9.95%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
326
DELISTED
Newfield Exploration
NFX
– –
-538,140
Closed -$17.5M
P
327
DELISTED
Pandora Media Inc
P
– –
-37,397
Closed -$501K
TSRO
328
DELISTED
TESARO, Inc.
TSRO
– –
-81,579
Closed -$4.27M
CAA
329
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-807,627
Closed -$30.6M
PMC
330
DELISTED
PharMerica Corporation
PMC
– –
-438,571
Closed -$15.3M
RATE
331
DELISTED
Bankrate Inc
RATE
– –
-980,355
Closed -$13M
SHOR
332
DELISTED
ShoreTel, Inc.
SHOR
– –
-56,740
Closed -$502K
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-169,895
Closed -$4.85M
RLYP
334
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-130,000
Closed -$3.68M
RLYP
335
DELISTED
RELYPSA INC COM
RLYP
– –
-282,406
Closed -$8M
LDRH
336
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-150,200
Closed -$3.77M
SUNE
337
DELISTED
SUNEDISON, INC COM
SUNE
– –
-29,771
Closed -$152K
KNL
338
DELISTED
Knoll, Inc.
KNL
– –
-234,218
Closed -$4.4M
CY
339
DELISTED
Cypress Semiconductor
CY
– –
-32,504
Closed -$319K
LXK
340
DELISTED
Lexmark Intl Inc
LXK
– –
-73,667
Closed -$2.17M
QLIK
341
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-424,269
Closed -$13.4M
ANAC
342
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-197,790
Closed -$22.3M
10 11 12 13
14

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Columbus Circle Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.

  • Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
  • Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
  • Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
  • Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
  • Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.