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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$81.5M 0.58%
+1,769,925
New +$84.5M
PVTB
52
DELISTED
PrivateBancorp Inc
PVTB
$80.6M 0.57%
2,025,173
-185,352
-8% -$7.08M
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$79.6M 0.56%
632,358
+277,715
+78% +$37.3M
AVGO icon
54
Broadcom
AVGO
$2.04T
$75.6M 0.53%
5,690,870
+4,124,340
+263% +$54M
DXCM icon
55
DexCom
DXCM
$32B
$72.5M 0.51%
3,627,636
-555,328
-13% -$9.75M
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
$72.3M 0.51%
3,332,114
+9,911
+0.3% +$214K
AEO icon
57
American Eagle Outfitters
AEO
$3.01B
$70.6M 0.5%
4,101,572
+1,269,238
+45% +$21.3M
SCOR icon
58
Comscore
SCOR
$109M
$63.4M 0.45%
59,497
-4,751
-7% -$5.13M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$59.8M 0.42%
1,336,085
+345,195
+35% +$16M
RDN icon
60
Radian Group
RDN
$4.93B
$58.8M 0.42%
+3,132,854
New +$56.3M
CTRA
61
DELISTED
Coterra Energy
CTRA
$57.8M 0.41%
+1,832,679
New +$61.1M
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$57.3M 0.4%
1,065,279
+452,272
+74% +$23M
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
$54.9M 0.39%
2,614,930
-58,745
-2% -$1.19M
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54.4M 0.38%
225,331
+90,554
+67% +$24.1M
HAR
65
DELISTED
Harman International Industries
HAR
$54.3M 0.38%
456,378
-234,679
-34% -$30.2M
MOH icon
66
Molina Healthcare
MOH
$10.3B
$54M 0.38%
767,624
+416,922
+119% +$27.9M
GPRO icon
67
GoPro
GPRO
$126M
$53M 0.37%
+1,005,422
New +$51.7M
MIDD icon
68
Middleby
MIDD
$6.08B
$52M 0.37%
463,466
+91,191
+24% +$9.76M
EWBC icon
69
East-West Bancorp
EWBC
$18B
$50.8M 0.36%
1,133,254
+262,915
+30% +$11.3M
CGNX icon
70
Cognex
CGNX
$11.3B
$50.6M 0.36%
2,102,784
+267,408
+15% +$6.57M
JACK icon
71
Jack in the Box
JACK
$335M
$50.4M 0.36%
572,159
-15,050
-3% -$1.35M
CPHD
72
DELISTED
Cepheid Inc
CPHD
$49.8M 0.35%
814,132
+130,240
+19% +$7.43M
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
$48.9M 0.35%
1,005,907
+153,989
+18% +$7.47M
DST
74
DELISTED
DST Systems Inc.
DST
$48.7M 0.34%
772,724
+306,356
+66% +$18.2M
BURL icon
75
Burlington
BURL
$23.2B
$48.3M 0.34%
943,102
-110,222
-10% -$5.89M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.