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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
BBWI icon
26
Bath & Body Works
BBWI
$4.1B
$145M 1.16%
1,871,403
-142,217
-7% -$11M
DXCM icon
27
DexCom
DXCM
$32B
$136M 1.09%
6,621,388
+1,626,012
+33% +$33.8M
LLY icon
28
Eli Lilly
LLY
$1.06T
$134M 1.08%
1,595,267
+347,835
+28% +$28.9M
UAA icon
29
Under Armour
UAA
$2.6B
$132M 1.06%
3,274,468
-728,546
-18% -$33.2M
MAS icon
30
Masco
MAS
$15.3B
$131M 1.05%
4,640,301
+1,597,472
+52% +$45.5M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$130M 1.04%
2,134,476
+41,742
+2% +$2.34M
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$120M 0.96%
1,218,005
-178,127
-13% -$16.9M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$115M 0.93%
1,370,130
-714,512
-34% -$61.1M
LRCX icon
34
Lam Research
LRCX
$390B
$113M 0.91%
14,284,730
-96,770
-0.7% -$728K
CPAY icon
35
Corpay
CPAY
$25.7B
$107M 0.86%
747,328
+119,279
+19% +$17.5M
TJX icon
36
TJX Companies
TJX
$178B
$103M 0.82%
2,900,494
-226,034
-7% -$8.05M
PANW icon
37
Palo Alto Networks
PANW
$297B
$99.8M 0.8%
3,399,972
-827,616
-20% -$23.9M
HLT icon
38
Hilton Worldwide
HLT
$71.5B
$97.8M 0.78%
1,523,262
-118,865
-7% -$8.45M
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$91.8M 0.74%
1,411,496
+52,748
+4% +$3.53M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$90.4M 0.73%
3,431,257
-63,413
-2% -$1.63M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$88.7M 0.71%
5,151,537
+256,501
+5% +$4.17M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$86.5M 0.69%
918,371
-70,635
-7% -$6.34M
SYF icon
43
Synchrony
SYF
$25.6B
$84.6M 0.68%
+2,782,969
New +$87.2M
COR icon
44
Cencora
COR
$61.2B
$80M 0.64%
771,479
-225,593
-23% -$22.2M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$78.4M 0.63%
1,748,456
+159,011
+10% +$7.11M
NFLX icon
46
Netflix
NFLX
$309B
$77.9M 0.62%
6,811,660
-3,254,250
-32% -$37.2M
SPLK
47
DELISTED
Splunk Inc
SPLK
$76.1M 0.61%
1,293,401
-100,933
-7% -$5.78M
AVGO icon
48
Broadcom
AVGO
$2.04T
$76.1M 0.61%
5,239,780
+669,870
+15% +$8.71M
PYPL icon
49
PayPal
PYPL
$50.5B
$73.4M 0.59%
2,027,113
-170,426
-8% -$6.01M
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$63.8M 0.51%
815,310
-289,495
-26% -$24M
1
2
3 4 5

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SWM
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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 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.