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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
Cap. Flow
-$1.43B
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.6M
2
ALB icon
Albemarle
ALB
+$68.7M
3
INTC icon
Intel
INTC
+$67.1M
4
CELG
Celgene Corp
CELG
+$61.7M
5
AMAT icon
Applied Materials
AMAT
+$61M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
SBUX icon
Starbucks
SBUX
+$135M
3
TGT icon
Target
TGT
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 21.96%
3 Consumer Discretionary 13.97%
4 Industrials 9.19%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.6B
$98.6M 1.06%
1,315,674
-67,450
-5% -$4.75M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$96.8M 1.04%
1,256,323
+1,096,021
+684% +$85.6M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$96M 1.04%
940,604
-199,941
-18% -$16.9M
BSX icon
29
Boston Scientific
BSX
$71.5B
$95.8M 1.03%
4,026,717
+1,248,877
+45% +$29.8M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$95.5M 1.03%
2,425,087
-129,420
-5% -$4.9M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$95.3M 1.03%
513,603
-9,240
-2% -$1.57M
AMAT icon
32
Applied Materials
AMAT
$428B
$92.5M 1%
3,068,629
+2,185,334
+247% +$61M
KHC icon
33
Kraft Heinz
KHC
$30B
$91.6M 0.99%
1,023,675
+135,711
+15% +$12M
EFX icon
34
Equifax
EFX
$21.4B
$89.9M 0.97%
668,196
+208,298
+45% +$27.6M
SPGI icon
35
S&P Global
SPGI
$120B
$87.5M 0.94%
691,129
+112,022
+19% +$13.5M
PNRA
36
DELISTED
Panera Bread Co
PNRA
$83.3M 0.9%
427,592
+17,942
+4% +$3.79M
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$78.2M 0.84%
990,379
+336,395
+51% +$30.3M
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$75.7M 0.82%
777,470
+62,164
+9% +$6.07M
NVRO
39
DELISTED
NEVRO CORP.
NVRO
$75.6M 0.82%
724,079
-333,049
-32% -$30.1M
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$73.9M 0.8%
655,932
-160,876
-20% -$17M
ALB icon
41
Albemarle
ALB
$15.5B
$71.8M 0.77%
839,484
+833,752
+14,546% +$68.7M
INTC icon
42
Intel
INTC
$513B
$71.5M 0.77%
+1,894,211
New +$67.1M
FDX icon
43
FedEx
FDX
$75.4B
$68.6M 0.74%
392,796
+21,646
+6% +$3.54M
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$67.6M 0.73%
577,409
-96,452
-14% -$10.8M
ACN icon
45
Accenture
ACN
$108B
$67.5M 0.73%
552,180
+37,106
+7% +$4.23M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$65.8M 0.71%
1,499,862
-625,544
-29% -$27.4M
K
47
DELISTED
Kellanova
K
$64.4M 0.7%
885,447
-516,364
-37% -$39.5M
ALGN icon
48
Align Technology
ALGN
$12.3B
$64.2M 0.69%
685,233
-448,942
-40% -$40.6M
CELG
49
DELISTED
Celgene Corp
CELG
$62.8M 0.68%
600,416
+570,345
+1,897% +$61.7M
MBLY
50
DELISTED
Mobileye N.V.
MBLY
$56.4M 0.61%
1,323,746
-347,296
-21% -$16.1M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.

  • Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
  • Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
  • Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
  • Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
  • Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
  • Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.