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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
Cap. Flow
-$1B
Cap. Flow %
-8.94%
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167M
2
PG icon
Procter & Gamble
PG
+$131M
3
K
Kellanova
K
+$87M
4
CPRI icon
Capri Holdings
CPRI
+$75.3M
5
MCD icon
McDonald's
MCD
+$75.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$159M
2
NKE icon
Nike
NKE
+$154M
3
BKNG icon
Booking.com
BKNG
+$151M
4
AMZN icon
Amazon
AMZN
+$93.6M
5
DATA
Tableau Software, Inc.
DATA
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 19.64%
3 Consumer Discretionary 18.28%
4 Financials 9.95%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$65M 0.58%
+1,373,356
New +$55.9M
UAA icon
52
Under Armour
UAA
$2.6B
$64.8M 0.58%
1,527,076
-1,747,392
-53% -$68.9M
NOW icon
53
ServiceNow
NOW
$129B
$61.7M 0.55%
5,045,575
-6,619,740
-57% -$83.8M
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$59.8M 0.53%
763,248
+32,145
+4% +$2.31M
PANW icon
55
Palo Alto Networks
PANW
$297B
$59.6M 0.53%
2,193,354
-1,206,618
-35% -$29.7M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
$58.1M 0.52%
1,556,831
+159,303
+11% +$5.07M
FDX icon
57
FedEx
FDX
$75.4B
$56.4M 0.5%
+346,701
New +$48.2M
WOOF
58
DELISTED
VCA Inc.
WOOF
$56M 0.5%
971,144
+137,010
+16% +$7.1M
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$54.7M 0.49%
1,016,586
-394,910
-28% -$20.1M
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
$54.6M 0.49%
1,413,496
-2,250
-0.2% -$82.5K
RNG icon
61
RingCentral
RNG
$5.28B
$54M 0.48%
3,428,565
+819,071
+31% +$15.3M
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$50.4M 0.45%
895,019
+122,938
+16% +$7.25M
DY icon
63
Dycom Industries
DY
$12.3B
$50.2M 0.45%
776,722
+137,225
+21% +$8.37M
BAH icon
64
Booz Allen Hamilton
BAH
$9.15B
$49.6M 0.44%
1,636,563
+477,127
+41% +$13.6M
KATE
65
DELISTED
Kate Spade & Company
KATE
$47.5M 0.42%
+1,859,525
New +$36.5M
ALLE icon
66
Allegion
ALLE
$14.4B
$45.7M 0.41%
716,652
-1,998
-0.3% -$122K
MSCC
67
DELISTED
Microsemi Corp
MSCC
$45M 0.4%
1,173,374
+857,835
+272% +$28.5M
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
$43.7M 0.39%
990,251
-2,330
-0.2% -$91.3K
MOH icon
69
Molina Healthcare
MOH
$10.3B
$40.7M 0.36%
631,507
+28,207
+5% +$1.67M
PCRX icon
70
Pacira BioSciences
PCRX
$997M
$40.5M 0.36%
764,649
+25,933
+4% +$1.52M
EXPE icon
71
Expedia Group
EXPE
$37.3B
$38.9M 0.35%
361,113
-1,233
-0.3% -$131K
THS
72
DELISTED
Treehouse Foods
THS
$38.8M 0.35%
+447,382
New +$35.7M
PE
73
DELISTED
PARSLEY ENERGY INC
PE
$36.9M 0.33%
+1,633,516
New +$30.2M
AMCX icon
74
AMC Global Media
AMCX
$489M
$36.7M 0.33%
565,546
-197,683
-26% -$13.5M
IMPV
75
DELISTED
Imperva, Inc.
IMPV
$36.7M 0.33%
727,140
+207,127
+40% +$9.96M
1 2
3
4 5

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HCMNY
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BII
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Columbus Circle Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.

  • Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
  • Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
  • Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
  • Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
  • Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.