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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $66.1M | 0.66% |
4,975,930
-69,645
| -1% | -$968K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.9M | 0.66% |
+1,138,015
| New | +$66.2M |
|
53
Boston Scientific
BSX
$71.5B
| $64.9M | 0.65% |
+2,777,840
| New | +$60.1M |
|
|
54
Wynn Resorts
WYNN
$10.6B
| $64.8M | 0.65% |
+715,306
| New | +$68M |
|
55
S&P Global
SPGI
$120B
| $62.1M | 0.62% |
+579,107
| New | +$62.2M |
|
56
Dollar Tree
DLTR
$25.2B
| $61.6M | 0.62% |
+653,984
| New | +$55.3M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $61M | 0.61% |
1,020,650
+341,843
| +50% | +$18.5M |
|
58
Equifax
EFX
$21.4B
| $59.1M | 0.59% |
+459,898
| New | +$55.7M |
|
59
Salesforce
CRM
$158B
| $59M | 0.59% |
+742,906
| New | +$58.3M |
|
60
Micron Technology
MU
$991B
| $58.8M | 0.59% |
+4,273,096
| New | +$48.6M |
|
61
Accenture
ACN
$108B
| $58.4M | 0.59% |
+515,074
| New | +$59.7M |
|
62
RingCentral
RNG
$5.28B
| $58.2M | 0.58% |
2,952,248
-476,317
| -14% | -$9.01M |
|
63
Ford
F
$55.7B
| $56.6M | 0.57% |
+4,505,983
| New | +$59.4M |
|
64
FedEx
FDX
$75.4B
| $56.3M | 0.56% |
371,150
+24,449
| +7% | +$3.96M |
|
|
KATE
65
DELISTED
Kate Spade & Company
KATE
| $54.5M | 0.55% |
2,642,548
+783,023
| +42% | +$17.9M |
|
66
Allegion
ALLE
$14.4B
| $52.9M | 0.53% |
761,962
+45,310
| +6% | +$3.01M |
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $52.7M | 0.53% |
1,196,982
-216,514
| -15% | -$8.82M |
|
68
NVIDIA
NVDA
$5.42T
| $51.1M | 0.51% |
43,506,600
+7,891,960
| +22% | +$8.14M |
|
69
Under Armour
UAA
$2.6B
| $49.7M | 0.5% |
1,238,599
-288,477
| -19% | -$11.5M |
|
70
Tractor Supply
TSCO
$18.1B
| $48.3M | 0.48% |
2,646,295
+1,031,300
| +64% | +$19.2M |
|
71
Mattel
MAT
$4.3B
| $47.2M | 0.47% |
1,507,299
+643,050
| +74% | +$20.4M |
|
72
Burlington
BURL
$23.2B
| $45.9M | 0.46% |
687,794
+120,493
| +21% | +$7.07M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $43.3M | 0.43% |
3,198,107
-1,716,195
| -35% | -$25.5M |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $42.1M | 0.42% |
865,752
-124,499
| -13% | -$5.92M |
|
75
Booz Allen Hamilton
BAH
$9.15B
| $42M | 0.42% |
1,415,929
-220,634
| -13% | -$6.32M |
|
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Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.