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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.67B
$74.3M 1.23%
679,968
-204,240
-23% -$21.5M
ALB icon
27
Albemarle
ALB
$14B
$72M 1.19%
682,088
-428,369
-39% -$46.6M
FMC icon
28
FMC
FMC
$1.3B
$71.1M 1.17%
1,122,471
+755,800
+206% +$48.7M
LRCX icon
29
Lam Research
LRCX
$369B
$71M 1.17%
5,021,830
-1,603,830
-24% -$23.5M
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$70.8M 1.17%
406,065
-123,186
-23% -$20.7M
TJX icon
31
TJX Companies
TJX
$174B
$62.6M 1.03%
1,735,760
+31,762
+2% +$1.2M
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$61.9M 1.02%
344,852
-105,645
-23% -$17.5M
MAS icon
33
Masco
MAS
$14.7B
$59.4M 0.98%
1,554,242
-588,568
-27% -$21.5M
EW icon
34
Edwards Lifesciences
EW
$51.1B
$58M 0.96%
1,472,187
+88,593
+6% +$3.23M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$119B
$57.8M 0.96%
448,628
+391,454
+685% +$47.1M
SPGI icon
36
S&P Global
SPGI
$123B
$57.8M 0.95%
395,719
-49,537
-11% -$6.88M
TTWO icon
37
Take-Two Interactive
TTWO
$45.8B
$57.7M 0.95%
786,869
-224,144
-22% -$15.3M
CFG icon
38
Citizens Financial Group
CFG
$30.7B
$56.8M 0.94%
1,591,233
-43,207
-3% -$1.53M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$54.9M 0.91%
312,528
+33,951
+12% +$6.08M
HOLX
40
DELISTED
Hologic
HOLX
$54.5M 0.9%
+1,201,219
New +$53M
KHC icon
41
Kraft Heinz
KHC
$31.3B
$52.9M 0.87%
618,002
-247,718
-29% -$22.5M
FANG icon
42
Diamondback Energy
FANG
$55.9B
$51.3M 0.85%
577,439
-231,362
-29% -$22.5M
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
$48.8M 0.81%
820,956
+263,461
+47% +$15.7M
ROK icon
44
Rockwell Automation
ROK
$53.5B
$46.1M 0.76%
284,503
-42,416
-13% -$6.69M
CMI icon
45
Cummins
CMI
$89.5B
$45.5M 0.75%
+280,624
New +$43.5M
HUM icon
46
Humana
HUM
$45B
$44.6M 0.74%
185,236
+171,613
+1,260% +$38.9M
MTN icon
47
Vail Resorts
MTN
$5.32B
$44.2M 0.73%
218,138
-50,210
-19% -$10.1M
XYZ
48
Block Inc
XYZ
$48.9B
$43.8M 0.72%
1,867,559
-76,881
-4% -$1.59M
CMA
49
DELISTED
Comerica
CMA
$43.4M 0.72%
592,583
+265,966
+81% +$18.7M
ANET icon
50
Arista Networks
ANET
$233B
$42.9M 0.71%
4,583,488
-567,168
-11% -$5.14M
1
2
3 4 5

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HCMNY
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BII
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.