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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
(-7.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$85.6M |
| 2 |
Albemarle
ALB
|
+$68.7M |
| 3 |
Intel
INTC
|
+$67.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$61.7M |
| 5 |
Applied Materials
AMAT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $56M | 0.6% |
3,535,940
-1,439,990
| -29% | -$21.2M |
|
|
VISN
52
Vistance Networks Inc
VISN
$2.52B
| $56M | 0.6% |
1,858,849
-1,513,422
| -45% | -$45.7M |
|
53
Under Armour
UAA
$2.6B
| $54.9M | 0.59% |
1,420,093
+181,494
| +15% | +$7.33M |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.5M | 0.58% |
+917,529
| New | +$50M |
|
55
Universal Display
OLED
$4.19B
| $49.5M | 0.53% |
891,178
-304,500
| -25% | -$19.3M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $49.1M | 0.53% |
736,015
-284,635
| -28% | -$18.1M |
|
57
RingCentral
RNG
$5.28B
| $48.5M | 0.52% |
2,048,123
-904,125
| -31% | -$20.4M |
|
58
Burlington
BURL
$23.2B
| $47.9M | 0.52% |
591,661
-96,133
| -14% | -$7.43M |
|
59
Vail Resorts
MTN
$5.3B
| $46M | 0.5% |
292,929
+29,657
| +11% | +$4.52M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $44.3M | 0.48% |
+294,126
| New | +$43.9M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.8M | 0.47% |
817,802
-320,213
| -28% | -$17.2M |
|
62
Allegion
ALLE
$14.4B
| $43M | 0.46% |
623,358
-138,604
| -18% | -$9.76M |
|
63
Booz Allen Hamilton
BAH
$9.15B
| $42.8M | 0.46% |
1,354,109
-61,820
| -4% | -$1.89M |
|
|
MSCC
64
DELISTED
Microsemi Corp
MSCC
| $42.5M | 0.46% |
1,013,160
-179,820
| -15% | -$6.88M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $41.8M | 0.45% |
597,223
-411,032
| -41% | -$28.7M |
|
66
Mattel
MAT
$4.23B
| $41.2M | 0.44% |
1,359,122
-148,177
| -10% | -$4.84M |
|
67
Diamondback Energy
FANG
$52.7B
| $39.8M | 0.43% |
412,097
-19,055
| -4% | -$1.75M |
|
68
Dolby
DLB
$5.79B
| $39.2M | 0.42% |
722,511
-48,760
| -6% | -$2.44M |
|
69
Middleby
MIDD
$6.08B
| $38.7M | 0.42% |
313,251
+124,703
| +66% | +$15.3M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $38.7M | 0.42% |
408,994
-32,624
| -7% | -$2.83M |
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $38.6M | 0.42% |
758,346
-107,406
| -12% | -$5.58M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $36.6M | 0.4% |
1,092,363
-340,937
| -24% | -$10.7M |
|
73
Acuity Brands
AYI
$10.8B
| $35.9M | 0.39% |
+135,832
| New | +$36.2M |
|
74
Zoetis
ZTS
$30B
| $34.4M | 0.37% |
661,272
+184,144
| +39% | +$9.32M |
|
75
Fortune Brands Innovations
FBIN
$6.06B
| $31.8M | 0.34% |
640,830
-126,793
| -17% | -$6.63M |
|
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Columbus Circle Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.
- Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
- Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
- Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
- Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
- Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
- Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.
Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.