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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
Cap. Flow
-$1.43B
Cap. Flow %
-20.08%
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.9M
2
SIVB
SVB Financial Group
SIVB
+$50.7M
3
ROK icon
Rockwell Automation
ROK
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$100M
2
MA icon
Mastercard
MA
+$86.2M
3
FIS icon
Fidelity National Information Services
FIS
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 17.27%
3 Healthcare 16.33%
4 Industrials 13.31%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
326
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-190,781
Closed -$8.83M
ATVI
327
DELISTED
Activision Blizzard
ATVI
– –
-367,978
Closed -$13.3M
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,562
Closed -$9.24M
CY
329
DELISTED
Cypress Semiconductor
CY
– –
-32,097
Closed -$367K
DGI
330
DELISTED
DigitalGlobe Inc.
DGI
– –
-382,361
Closed -$11M
VXX
331
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-41,517
Closed -$4.24M
SWFT
332
DELISTED
Swift Transportation Company
SWFT
– –
-297,493
Closed -$7.25M
10 11 12 13
14

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.

  • Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
  • Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
  • Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
  • Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
  • Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
  • Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.