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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$61M 1.04%
485,705
-226,637
-32% -$28M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$60.9M 1.04%
322,008
-84,057
-21% -$15.2M
SPGI icon
28
S&P Global
SPGI
$119B
$60.7M 1.03%
388,178
-7,541
-2% -$1.15M
LRCX icon
29
Lam Research
LRCX
$383B
$59M 1.01%
3,190,110
-1,831,720
-36% -$29.7M
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$57.1M 0.97%
332,340
-12,512
-4% -$2.19M
ALB icon
31
Albemarle
ALB
$14.8B
$55.9M 0.95%
410,096
-271,992
-40% -$32.3M
CC icon
32
Chemours
CC
$2.27B
$51.7M 0.88%
1,022,466
+648,200
+173% +$30.6M
SCHW
33
Charles Schwab
SCHW
$187B
$49.4M 0.84%
+1,129,264
New +$46.9M
FDX icon
34
FedEx
FDX
$74.7B
$48.2M 0.82%
213,524
-159,449
-43% -$33.9M
MTN icon
35
Vail Resorts
MTN
$5.23B
$48M 0.82%
210,575
-7,563
-3% -$1.64M
MRK icon
36
Merck
MRK
$317B
$47.7M 0.81%
808,232
-443,417
-35% -$26.9M
CFG icon
37
Citizens Financial Group
CFG
$30.5B
$46.5M 0.79%
1,229,011
-362,222
-23% -$12.7M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$45.6M 0.78%
243,596
-68,932
-22% -$12.1M
LITE icon
39
Lumentum
LITE
$65.2B
$45.5M 0.78%
837,532
+228,532
+38% +$13.3M
EW icon
40
Edwards Lifesciences
EW
$51.5B
$45.4M 0.77%
1,246,479
-225,708
-15% -$8.61M
CSX icon
41
CSX Corp
CSX
$93.9B
$45M 0.77%
2,487,948
-2,010,231
-45% -$34.5M
TWOU
42
DELISTED
2U Inc
TWOU
$44.5M 0.76%
26,484
-3,999
-13% -$6.02M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.89B
$44M 0.75%
+814,536
New +$45.6M
BCO icon
44
Brink's
BCO
$4.65B
$43.7M 0.75%
519,277
-17,626
-3% -$1.34M
FANG icon
45
Diamondback Energy
FANG
$53.1B
$43.7M 0.74%
445,943
-131,496
-23% -$12.1M
AME icon
46
Ametek
AME
$57.6B
$43.4M 0.74%
657,178
+50,724
+8% +$3.21M
BABA icon
47
Alibaba
BABA
$304B
$43.1M 0.73%
249,283
-17,313
-6% -$2.81M
ANET icon
48
Arista Networks
ANET
$242B
$42.1M 0.72%
3,548,560
-1,034,928
-23% -$10.8M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$39.8M 0.68%
283,348
+203,358
+254% +$27.6M
ROK icon
50
Rockwell Automation
ROK
$49.2B
$39.2M 0.67%
219,729
-64,774
-23% -$10.8M
1
2
3 4 5

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SWM
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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 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.