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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
-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
PANW icon
26
Palo Alto Networks
PANW
$297B
$121M 0.99%
4,227,588
+46,788
+1% +$1.38M
EL icon
27
Estee Lauder
EL
$32B
$121M 0.99%
1,498,008
-17,055
-1% -$1.43M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$121M 0.99%
1,396,132
-330,244
-19% -$32.5M
BKNG icon
29
Booking.com
BKNG
$161B
$121M 0.99%
2,440,900
+670,975
+38% +$33.3M
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$113M 0.92%
1,642,127
+248,691
+18% +$19.2M
TJX icon
31
TJX Companies
TJX
$178B
$112M 0.91%
+3,126,528
New +$110M
DXCM icon
32
DexCom
DXCM
$32B
$107M 0.88%
4,995,376
+1,367,740
+38% +$30.5M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$107M 0.87%
2,092,734
-308,844
-13% -$17.5M
YUM icon
34
Yum! Brands
YUM
$41.1B
$106M 0.86%
1,835,554
+293,541
+19% +$17.8M
LLY icon
35
Eli Lilly
LLY
$1.06T
$104M 0.85%
1,247,432
+984,047
+374% +$83.1M
NFLX icon
36
Netflix
NFLX
$309B
$104M 0.85%
10,065,910
-264,270
-3% -$2.84M
ILMN icon
37
Illumina
ILMN
$28.4B
$103M 0.84%
600,886
-26,739
-4% -$5.4M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$97.8M 0.8%
3,165,157
+1,498,201
+90% +$41.8M
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$95.2M 0.78%
1,104,805
-43,012
-4% -$3.77M
COR icon
40
Cencora
COR
$61.2B
$94.7M 0.77%
997,072
-36,144
-3% -$3.79M
LRCX icon
41
Lam Research
LRCX
$390B
$94M 0.77%
14,381,500
-125,440
-0.9% -$919K
GPN icon
42
Global Payments
GPN
$22.8B
$92.6M 0.76%
1,614,606
-168,582
-9% -$9.36M
FTNT icon
43
Fortinet
FTNT
$117B
$88.9M 0.73%
10,468,715
-4,210,305
-29% -$37.3M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$86.7M 0.71%
554,674
+13,943
+3% +$2.54M
CPAY icon
45
Corpay
CPAY
$25.7B
$86.4M 0.71%
628,049
-227,981
-27% -$35M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$82M 0.67%
1,358,748
-15,858
-1% -$985K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$79M 0.65%
+2,474,920
New +$79.7M
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$78.9M 0.65%
989,006
-231,054
-19% -$24M
SPLK
49
DELISTED
Splunk Inc
SPLK
$77.2M 0.63%
1,394,334
-16,773
-1% -$1.1M
MAS icon
50
Masco
MAS
$15.3B
$76.6M 0.63%
+3,042,829
New +$78.1M
1
2
3 4 5

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HCMNY
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BII
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HCM
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DBC
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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.