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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
Cap. Flow
-$1.43B
Cap. Flow %
-20.08%
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.9M
2
SIVB
SVB Financial Group
SIVB
+$50.7M
3
ROK icon
Rockwell Automation
ROK
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$100M
2
MA icon
Mastercard
MA
+$86.2M
3
FIS icon
Fidelity National Information Services
FIS
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 17.27%
3 Healthcare 16.33%
4 Industrials 13.31%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26B
$77.4M 1.09%
510,907
-179,147
-26% -$28.1M
VISN
27
Vistance Networks Inc
VISN
$2.33B
$76.4M 1.07%
1,830,656
+271,509
+17% +$10.5M
OLED icon
28
Universal Display
OLED
$4.01B
$76.1M 1.07%
884,208
+259,267
+41% +$18.7M
AVGO icon
29
Broadcom
AVGO
$2T
$73.9M 1.04%
3,375,370
-1,205,660
-26% -$24.8M
ADI icon
30
Analog Devices
ADI
$184B
$73.5M 1.03%
896,379
+1,059
+0.1% +$83.2K
MAS icon
31
Masco
MAS
$14.9B
$72.8M 1.02%
2,142,810
-739,056
-26% -$24.7M
BURL icon
32
Burlington
BURL
$23.4B
$72.1M 1.01%
740,893
+4,024
+0.5% +$356K
CSX icon
33
CSX Corp
CSX
$93.9B
$71.5M 1.01%
4,605,417
-884,868
-16% -$13.5M
PG icon
34
Procter & Gamble
PG
$342B
$69M 0.97%
768,025
-703,221
-48% -$62.4M
DXCM icon
35
DexCom
DXCM
$31.3B
$67.8M 0.95%
3,200,476
-588,812
-16% -$11.5M
TJX icon
36
TJX Companies
TJX
$179B
$67.4M 0.95%
1,703,998
-1,514,226
-47% -$58.4M
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
$63.2M 0.89%
450,497
-77,726
-15% -$11.1M
MA icon
38
Mastercard
MA
$505B
$60.9M 0.86%
541,733
-786,387
-59% -$86.2M
TTWO icon
39
Take-Two Interactive
TTWO
$43.5B
$59.9M 0.84%
1,011,013
+419,949
+71% +$23.5M
CME icon
40
CME Group
CME
$95B
$59.6M 0.84%
502,084
-68,863
-12% -$8.28M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$59.4M 0.84%
634,327
+102,341
+19% +$9.27M
SPGI icon
42
S&P Global
SPGI
$119B
$58.2M 0.82%
445,256
-153,546
-26% -$19.1M
DE icon
43
Deere & Co
DE
$166B
$57.4M 0.81%
526,867
-43,325
-8% -$4.69M
CFG icon
44
Citizens Financial Group
CFG
$30.5B
$56.5M 0.79%
1,634,440
-195,558
-11% -$7.14M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$56.4M 0.79%
1,734,743
+1,455,672
+522% +$48.2M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$55.7M 0.78%
745,483
+54,291
+8% +$3.94M
PNRA
47
DELISTED
Panera Bread Co
PNRA
$55M 0.77%
209,948
-152,532
-42% -$34.6M
NOW icon
48
ServiceNow
NOW
$121B
$54.1M 0.76%
3,092,890
-356,765
-10% -$6.22M
SCHW
49
Charles Schwab
SCHW
$187B
$53.2M 0.75%
1,304,132
+52,875
+4% +$2.18M
EBAY icon
50
eBay
EBAY
$48.9B
$52.7M 0.74%
1,570,919
-522,369
-25% -$17M
1
2
3 4 5

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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Columbus Circle Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.

  • Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
  • Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
  • Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
  • Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
  • Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
  • Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.