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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$129M 1.15%
8,343,490
+3,103,710
+59% +$42M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$128M 1.14%
1,801,468
-69,935
-4% -$5.01M
DXCM icon
28
DexCom
DXCM
$32B
$123M 1.09%
7,230,680
+609,292
+9% +$10.2M
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116M 1.04%
1,173,393
-44,612
-4% -$4M
LRCX icon
30
Lam Research
LRCX
$390B
$114M 1.01%
13,750,420
-534,310
-4% -$3.89M
LLY icon
31
Eli Lilly
LLY
$1.06T
$111M 0.99%
1,541,608
-53,659
-3% -$4.06M
AGN
32
DELISTED
Allergan plc
AGN
$111M 0.99%
413,913
-73,154
-15% -$20.9M
TJX icon
33
TJX Companies
TJX
$178B
$110M 0.98%
2,795,600
-104,894
-4% -$3.81M
COF icon
34
Capital One
COF
$134B
$107M 0.96%
1,548,989
-1,242,084
-45% -$82.1M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$105M 0.94%
1,297,134
-72,996
-5% -$5.44M
PYPL icon
36
PayPal
PYPL
$50.5B
$100M 0.89%
2,591,360
+564,247
+28% +$20.4M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$97M 0.86%
2,417,128
+668,672
+38% +$27.2M
K
38
DELISTED
Kellanova
K
$90.6M 0.81%
+1,259,790
New +$87M
CPRI icon
39
Capri Holdings
CPRI
$1.74B
$86.8M 0.77%
+1,524,530
New +$75.3M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$86.5M 0.77%
4,232,893
+801,636
+23% +$16.8M
SYF icon
41
Synchrony
SYF
$25.6B
$85M 0.76%
2,964,481
+181,512
+7% +$5.04M
ALGN icon
42
Align Technology
ALGN
$12.3B
$84.3M 0.75%
1,159,530
+288,016
+33% +$18.9M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$83.9M 0.75%
602,609
-204,193
-25% -$30M
HAR
44
DELISTED
Harman International Industries
HAR
$80.9M 0.72%
908,660
+404,587
+80% +$32.1M
OLED icon
45
Universal Display
OLED
$4.19B
$79.7M 0.71%
1,473,000
+438,038
+42% +$21.4M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$79.5M 0.71%
4,914,302
-237,235
-5% -$3.83M
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
$78.7M 0.7%
848,129
+32,819
+4% +$2.72M
ADBE icon
48
Adobe
ADBE
$105B
$71.8M 0.64%
+765,540
New +$66.4M
HLT icon
49
Hilton Worldwide
HLT
$71.5B
$70M 0.62%
1,035,688
-487,574
-32% -$29M
VISN
50
Vistance Networks Inc
VISN
$2.52B
$66M 0.59%
2,364,765
+376,165
+19% +$9.13M
1
2
3 4 5

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HCMNY
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BII
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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.