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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
Cap. Flow
-$880M
Cap. Flow %
-7.2%
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$110M
2
LLY icon
Eli Lilly
LLY
+$83.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$171M
2
KSS icon
Kohl's
KSS
+$156M
3
BIIB icon
Biogen
BIIB
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 22.13%
3 Technology 18.35%
4 Financials 10.01%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
51
CALL
Puma Biotechnology
PBYI
$454M
$75.4M 0.62%
+1,000,000
New +$94.6M
TMUS icon
52
T-Mobile US
TMUS
$190B
$73.7M 0.6%
1,850,815
+1,828,086
+8,043% +$72.9M
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
$70.9M 0.58%
3,494,670
+162,556
+5% +$3.18M
ALR
54
DELISTED
Alere Inc
ALR
$70.3M 0.58%
1,460,401
+839,703
+135% +$43.5M
GIII icon
55
G-III Apparel Group
GIII
$1.5B
$69.9M 0.57%
1,133,566
-156,772
-12% -$10.8M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$69.4M 0.57%
4,895,036
+2,822,916
+136% +$42.2M
PYPL icon
57
PayPal
PYPL
$50.5B
$68.2M 0.56%
+2,197,539
New +$78.7M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$66.5M 0.54%
+1,589,445
New +$68.5M
CAVM
59
DELISTED
Cavium, Inc.
CAVM
$64.7M 0.53%
1,053,899
-222,400
-17% -$14.8M
MOH icon
60
Molina Healthcare
MOH
$10.3B
$64.5M 0.53%
937,317
+169,693
+22% +$12.6M
VISN
61
Vistance Networks Inc
VISN
$2.52B
$62.5M 0.51%
2,082,592
+756,632
+57% +$23.5M
AEO icon
62
American Eagle Outfitters
AEO
$3.01B
$60.3M 0.49%
3,856,440
-245,132
-6% -$4.19M
BURL icon
63
Burlington
BURL
$23.2B
$58.5M 0.48%
1,145,263
+202,161
+21% +$10.8M
AVGO icon
64
Broadcom
AVGO
$2.04T
$57.1M 0.47%
4,569,910
-1,120,960
-20% -$14.2M
QLIK
65
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$53.2M 0.44%
+1,460,784
New +$56.5M
SCOR icon
66
Comscore
SCOR
$109M
$51.6M 0.42%
55,895
-3,602
-6% -$3.9M
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
$49.9M 0.41%
2,551,894
-63,036
-2% -$1.37M
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
$49.6M 0.41%
1,292,968
-732,205
-36% -$28.9M
CRTO icon
69
Criteo S.A. Ordinary Shares
CRTO
$923M
$46.2M 0.38%
1,231,114
+280,272
+29% +$12.8M
RVTY icon
70
CALL
Revvity
RVTY
$12.8B
$46M 0.38%
+1,000,000
New +$49.7M
DY icon
71
Dycom Industries
DY
$12.3B
$44.8M 0.37%
619,264
+50,305
+9% +$3.48M
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44.2M 0.36%
266,308
+40,977
+18% +$9.01M
HAR
73
DELISTED
Harman International Industries
HAR
$42.9M 0.35%
446,975
-9,403
-2% -$987K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$42.9M 0.35%
942,546
+116,897
+14% +$6.42M
WOOF
75
DELISTED
VCA Inc.
WOOF
$42.2M 0.34%
800,593
-17,525
-2% -$981K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.

  • Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
  • Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
  • Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
  • Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
  • Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
  • Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.