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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$87.7M 1.14%
1,003,818
-19,857
-2% -$1.7M
ALB icon
27
Albemarle
ALB
$15.5B
$86.9M 1.13%
1,009,634
+170,150
+20% +$14.4M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$84M 1.1%
1,111,119
-145,204
-12% -$11.1M
AVGO icon
29
Broadcom
AVGO
$2.04T
$81M 1.06%
4,581,030
-2,381,790
-34% -$41.3M
NWL icon
30
Newell Brands
NWL
$2.56B
$80.8M 1.05%
1,810,286
-326,219
-15% -$15.8M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$79.7M 1.04%
813,046
-127,558
-14% -$12.7M
NFLX icon
32
Netflix
NFLX
$309B
$74.7M 0.97%
+6,032,520
New +$71.5M
PNRA
33
DELISTED
Panera Bread Co
PNRA
$74.3M 0.97%
362,480
-65,112
-15% -$13.2M
WP
34
DELISTED
Worldpay, Inc.
WP
$74.1M 0.97%
1,243,136
+858,917
+224% +$49.6M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$72.4M 0.94%
528,223
-49,186
-9% -$6.26M
BKNG icon
36
Booking.com
BKNG
$161B
$70.6M 0.92%
+1,203,825
New +$71.9M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$67.7M 0.88%
1,775,776
+452,030
+34% +$17M
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$67.7M 0.88%
876,758
-113,621
-11% -$9.14M
CME icon
39
CME Group
CME
$94.8B
$65.9M 0.86%
+570,947
New +$63.5M
CSX icon
40
CSX Corp
CSX
$93.1B
$65.8M 0.86%
+5,490,285
New +$61.6M
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$65.5M 0.85%
756,873
-20,597
-3% -$1.93M
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$65.2M 0.85%
+1,829,998
New +$55.4M
ADI icon
43
Analog Devices
ADI
$190B
$65M 0.85%
+895,320
New +$60.9M
SPGI icon
44
S&P Global
SPGI
$120B
$64.4M 0.84%
598,802
-92,327
-13% -$11M
JWN
45
DELISTED
Nordstrom
JWN
$63.4M 0.83%
+1,322,130
New +$71.8M
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$63.2M 0.82%
539,281
-116,651
-18% -$13.3M
BURL icon
47
Burlington
BURL
$23.2B
$62.5M 0.81%
736,869
+145,208
+25% +$11.7M
EBAY icon
48
eBay
EBAY
$49.8B
$62.1M 0.81%
+2,093,288
New +$61.8M
DE icon
49
Deere & Co
DE
$168B
$58.8M 0.77%
+570,192
New +$53.6M
VISN
50
Vistance Networks Inc
VISN
$2.52B
$58M 0.76%
1,559,147
-299,702
-16% -$10.2M
1
2
3 4 5

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HCMNY
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Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.