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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.51B
$56.4M 1.07%
1,528,890
+487,085
+47% +$14.2M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$55.8M 1.06%
372,663
-79,982
-18% -$11.8M
XYZ
28
Block Inc
XYZ
$47.4B
$55.4M 1.05%
1,599,224
-1,190,549
-43% -$43.6M
CC icon
29
Chemours
CC
$2.42B
$53.7M 1.02%
1,073,284
+50,818
+5% +$2.66M
LRCX icon
30
Lam Research
LRCX
$387B
$53.6M 1.02%
2,911,060
-279,050
-9% -$5.48M
TTWO icon
31
Take-Two Interactive
TTWO
$45.2B
$52.5M 1%
477,918
-303,976
-39% -$33.2M
BCO icon
32
Brink's
BCO
$4.65B
$52.2M 0.99%
662,783
+143,506
+28% +$11.6M
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$49.1M 0.93%
1,169,459
-59,552
-5% -$2.33M
AME icon
34
Ametek
AME
$58B
$49M 0.93%
675,680
+18,502
+3% +$1.29M
MU icon
35
Micron Technology
MU
$987B
$47.5M 0.9%
1,155,259
-1,250,258
-52% -$53.9M
BABA icon
36
Alibaba
BABA
$307B
$47.1M 0.89%
273,076
+23,793
+10% +$4.26M
TWOU
37
DELISTED
2U Inc
TWOU
$45.2M 0.86%
23,369
-3,115
-12% -$5.85M
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$44M 0.84%
259,303
+169,846
+190% +$27.8M
TER icon
39
Teradyne
TER
$59.9B
$43.6M 0.83%
1,042,467
+318,522
+44% +$13.1M
FDX icon
40
FedEx
FDX
$75.1B
$42.9M 0.81%
171,991
-41,533
-19% -$9.5M
AVGO icon
41
Broadcom
AVGO
$2.02T
$42.3M 0.8%
1,645,740
-947,040
-37% -$24.6M
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$42.2M 0.8%
222,107
-99,901
-31% -$19.1M
ZION icon
43
Zions Bancorporation
ZION
$10.3B
$41.8M 0.79%
823,038
+97,707
+13% +$4.68M
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$40.7M 0.77%
821,330
+267,520
+48% +$12.3M
DHI icon
45
D.R. Horton
DHI
$41.4B
$40.6M 0.77%
795,037
+83,429
+12% +$3.89M
PVH icon
46
PVH
PVH
$4.01B
$40.3M 0.76%
293,557
+53,617
+22% +$7M
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$39.1M 0.74%
249,784
-298,706
-54% -$47M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$38.4M 0.73%
606,474
+124,173
+26% +$7.85M
TRMB icon
49
Trimble
TRMB
$13.7B
$38M 0.72%
935,179
+18,491
+2% +$758K
MTN icon
50
Vail Resorts
MTN
$5.31B
$37.6M 0.71%
176,867
-33,708
-16% -$7.55M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.