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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
RCL icon
26
Royal Caribbean
RCL
$85.6B
$153M 1.08%
1,943,168
-312,814
-14% -$23.8M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$152M 1.07%
2,193,088
-255,552
-10% -$18.3M
STZ icon
28
Constellation Brands
STZ
$23.2B
$150M 1.06%
1,293,093
-66,993
-5% -$7.91M
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$141M 0.99%
1,220,060
-5,982
-0.5% -$646K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$137M 0.97%
5,787,342
+1,069,086
+23% +$24.1M
CPAY icon
31
Corpay
CPAY
$25.7B
$134M 0.94%
856,030
-88,494
-9% -$13.9M
ILMN icon
32
Illumina
ILMN
$28.4B
$133M 0.94%
627,625
-241,446
-28% -$47.2M
EL icon
33
Estee Lauder
EL
$32B
$131M 0.93%
1,515,063
-147,080
-9% -$12.7M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$129M 0.91%
2,401,578
+254,934
+12% +$14.3M
PANW icon
35
Palo Alto Networks
PANW
$297B
$122M 0.86%
4,180,800
-537,522
-11% -$14.3M
FTNT icon
36
Fortinet
FTNT
$117B
$121M 0.86%
14,679,020
-1,188,475
-7% -$9.23M
LRCX icon
37
Lam Research
LRCX
$390B
$118M 0.83%
14,506,940
-5,221,960
-26% -$41M
HLT icon
38
Hilton Worldwide
HLT
$71.5B
$115M 0.81%
1,393,436
+282,415
+25% +$24.8M
COR icon
39
Cencora
COR
$61.2B
$110M 0.78%
1,033,216
+864,321
+512% +$97.4M
VTRS icon
40
Viatris
VTRS
$19.1B
$101M 0.72%
1,494,449
-5,361
-0.4% -$379K
YUM icon
41
Yum! Brands
YUM
$41.1B
$99.9M 0.71%
+1,542,013
New +$97.7M
SPLK
42
DELISTED
Splunk Inc
SPLK
$98.2M 0.69%
1,411,107
-143,164
-9% -$9.63M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$97.7M 0.69%
540,731
-152,879
-22% -$26.4M
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$97.4M 0.69%
1,147,817
+197,281
+21% +$16.7M
NFLX icon
45
Netflix
NFLX
$309B
$96.9M 0.69%
+10,330,180
New +$86.5M
AMCX icon
46
AMC Global Media
AMCX
$489M
$96.9M 0.68%
1,183,372
-10,770
-0.9% -$838K
GPN icon
47
Global Payments
GPN
$22.8B
$92.2M 0.65%
1,783,188
-182,358
-9% -$9.35M
GIII icon
48
G-III Apparel Group
GIII
$1.5B
$90.8M 0.64%
1,290,338
-22,800
-2% -$1.4M
CAVM
49
DELISTED
Cavium, Inc.
CAVM
$87.8M 0.62%
1,276,299
+128,598
+11% +$9.01M
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$87.5M 0.62%
1,374,606
-159,102
-10% -$9.36M
1
2
3 4 5

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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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.