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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-15.74%
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$79.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.3M
3
KHC icon
Kraft Heinz
KHC
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
UAL icon
United Airlines
UAL
+$165M
3
NKE icon
Nike
NKE
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.39%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$97.8M 0.98%
1,241,679
-299,929
-19% -$22.6M
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$96.7M 0.97%
2,125,406
-291,722
-12% -$12.7M
PG icon
28
Procter & Gamble
PG
$342B
$95.4M 0.96%
1,126,308
-499,037
-31% -$41M
TGT icon
29
Target
TGT
$66.8B
$93.6M 0.94%
1,340,521
-1,015,019
-43% -$75.7M
DAL icon
30
Delta Air Lines
DAL
$60.5B
$93.1M 0.93%
2,554,507
-350,524
-12% -$14.9M
RCL icon
31
Royal Caribbean
RCL
$85.7B
$92.9M 0.93%
1,383,124
-505,700
-27% -$38.7M
ALGN icon
32
Align Technology
ALGN
$12B
$91.4M 0.92%
1,134,175
-25,355
-2% -$1.94M
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$89.3M 0.9%
1,140,545
-156,589
-12% -$13.4M
MCD icon
34
McDonald's
MCD
$196B
$89.1M 0.89%
740,132
-400,889
-35% -$50.2M
PNRA
35
DELISTED
Panera Bread Co
PNRA
$86.8M 0.87%
409,650
+371,910
+985% +$79.2M
COF icon
36
Capital One
COF
$135B
$86.5M 0.87%
1,361,517
-187,472
-12% -$13.1M
PYPL icon
37
PayPal
PYPL
$51.1B
$83.2M 0.83%
2,278,576
-312,784
-12% -$12M
OLED icon
38
Universal Display
OLED
$4.01B
$81.1M 0.81%
1,195,678
-277,322
-19% -$17M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$79.1M 0.79%
522,843
+456,636
+690% +$71.6M
NWL icon
40
Newell Brands
NWL
$2.56B
$79M 0.79%
1,625,584
+915,125
+129% +$42.8M
KHC icon
41
Kraft Heinz
KHC
$29.6B
$78.6M 0.79%
+887,964
New +$73M
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$78M 0.78%
1,057,128
+162,109
+18% +$11M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
$77.1M 0.77%
1,671,042
+114,211
+7% +$4.37M
IDXX icon
44
Idexx Laboratories
IDXX
$46.5B
$75.8M 0.76%
816,808
+53,560
+7% +$4.6M
DY icon
45
Dycom Industries
DY
$12B
$75M 0.75%
835,260
+58,538
+8% +$4.42M
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
$72.3M 0.73%
673,861
-174,268
-21% -$17M
THS
47
DELISTED
Treehouse Foods
THS
$70.5M 0.71%
686,477
+239,095
+53% +$22.1M
NUE icon
48
Nucor
NUE
$61.9B
$70.1M 0.7%
1,418,050
+44,694
+3% +$2.18M
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$69.7M 0.7%
3,462,482
-770,411
-18% -$16.3M
WOOF
50
DELISTED
VCA Inc.
WOOF
$68.2M 0.68%
1,008,255
+37,111
+4% +$2.36M
1
2
3 4 5

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.

  • Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
  • Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
  • Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
  • Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
  • Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
  • Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.