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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.78B
$63.7M 0.51%
+556,378
New +$63M
RNG icon
52
RingCentral
RNG
$5.28B
$61.5M 0.49%
2,609,494
+1,093,537
+72% +$23.5M
MCD icon
53
McDonald's
MCD
$195B
$60.6M 0.49%
+512,656
New +$57.3M
AEO icon
54
American Eagle Outfitters
AEO
$3.01B
$60.4M 0.48%
3,895,419
+38,979
+1% +$611K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$59.1M 0.47%
1,397,528
+454,982
+48% +$20.3M
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
$58.1M 0.47%
1,415,746
+122,778
+9% +$5.15M
GIII icon
57
G-III Apparel Group
GIII
$1.5B
$57.4M 0.46%
1,297,243
+163,677
+14% +$8.54M
ALGN icon
58
Align Technology
ALGN
$12.3B
$57.4M 0.46%
+871,514
New +$55.9M
AMCX icon
59
AMC Global Media
AMCX
$489M
$57M 0.46%
763,229
+263,544
+53% +$20.2M
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
$56.8M 0.46%
3,132,269
+580,375
+23% +$11.6M
PCRX icon
61
Pacira BioSciences
PCRX
$997M
$56.7M 0.46%
+738,716
New +$41.8M
OLED icon
62
Universal Display
OLED
$4.19B
$56.3M 0.45%
1,034,962
+308,288
+42% +$13.6M
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$53.3M 0.43%
731,103
+183,585
+34% +$13.1M
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$52.1M 0.42%
772,081
+433,013
+128% +$23.2M
VISN
65
Vistance Networks Inc
VISN
$2.52B
$51.5M 0.41%
1,988,600
-93,992
-5% -$2.71M
HAR
66
DELISTED
Harman International Industries
HAR
$47.5M 0.38%
504,073
+57,098
+13% +$5.79M
ALLE icon
67
Allegion
ALLE
$14.4B
$47.4M 0.38%
718,650
+269,955
+60% +$17.3M
WOOF
68
DELISTED
VCA Inc.
WOOF
$45.9M 0.37%
834,134
+33,541
+4% +$1.84M
EXPE icon
69
Expedia Group
EXPE
$37.3B
$45M 0.36%
362,346
+53,469
+17% +$6.77M
DY icon
70
Dycom Industries
DY
$12.3B
$44.7M 0.36%
639,497
+20,233
+3% +$1.61M
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
$44.3M 0.36%
992,581
+117,543
+13% +$4.46M
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$42.9M 0.34%
792,594
-56,804
-7% -$2.9M
ZTS icon
73
Zoetis
ZTS
$30B
$41.5M 0.33%
867,050
+279,231
+48% +$12.6M
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$39.9M 0.32%
363,805
+88,219
+32% +$8.08M
TSCO icon
75
Tractor Supply
TSCO
$18B
$38.7M 0.31%
2,264,005
+179,450
+9% +$3.18M
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 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.