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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$106M |
| 2 |
Booking.com
BKNG
|
+$71.9M |
| 3 |
JWN
Nordstrom
JWN
|
+$71.8M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Diamondback Energy
FANG
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$149M |
| 2 |
PPG Industries
PPG
|
+$137M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 4 |
Constellation Brands
STZ
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$32B
| $56.6M | 0.74% |
3,789,288
-1,891,760
| -33% | -$33.5M |
|
52
Booz Allen Hamilton
BAH
$9.15B
| $53.5M | 0.7% |
1,482,734
+128,625
| +9% | +$4.36M |
|
|
K
53
DELISTED
Kellanova
K
| $53M | 0.69% |
765,206
-120,241
| -14% | -$8.36M |
|
54
ServiceNow
NOW
$129B
| $51.3M | 0.67% |
3,449,655
-86,285
| -2% | -$1.39M |
|
|
SCHW
55
Charles Schwab
SCHW
$187B
| $49.4M | 0.64% |
+1,251,257
| New | +$44.7M |
|
56
Vail Resorts
MTN
$5.3B
| $48.4M | 0.63% |
299,896
+6,967
| +2% | +$1.11M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $46.6M | 0.61% |
691,192
-44,823
| -6% | -$2.89M |
|
58
Align Technology
ALGN
$12.3B
| $45.3M | 0.59% |
471,218
-214,015
| -31% | -$19.9M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $45.1M | 0.59% |
835,169
-177,991
| -18% | -$8.7M |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.8M | 0.58% |
716,363
-201,166
| -22% | -$11.8M |
|
61
Middleby
MIDD
$6.08B
| $44.3M | 0.58% |
343,674
+30,423
| +10% | +$3.83M |
|
62
BorgWarner
BWA
$13.9B
| $40M | 0.52% |
1,151,853
+698,232
| +154% | +$22.5M |
|
63
Zions Bancorporation
ZION
$10.3B
| $39.9M | 0.52% |
926,720
+653,327
| +239% | +$24.1M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $38.7M | 0.5% |
531,986
-192,093
| -27% | -$16.4M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.49% |
+654,278
| New | +$33.7M |
|
|
STMP
66
DELISTED
Stamps.com, Inc.
STMP
| $36.7M | 0.48% |
320,340
-88,654
| -22% | -$9.22M |
|
67
Halliburton
HAL
$26.6B
| $36.6M | 0.48% |
+677,536
| New | +$33.8M |
|
68
Universal Display
OLED
$4.19B
| $35.2M | 0.46% |
624,941
-266,237
| -30% | -$14.6M |
|
69
Biogen
BIIB
$30.7B
| $33.7M | 0.44% |
+118,712
| New | +$35.2M |
|
70
Ametek
AME
$58.2B
| $33.1M | 0.43% |
+681,688
| New | +$32.3M |
|
71
RingCentral
RNG
$5.28B
| $32.5M | 0.42% |
1,579,235
-468,888
| -23% | -$10.3M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $29.3M | 0.38% |
+846,877
| New | +$27M |
|
73
Take-Two Interactive
TTWO
$46.1B
| $29.1M | 0.38% |
591,064
+159,327
| +37% | +$7.52M |
|
|
IRBT
74
DELISTED
iRobot
IRBT
| $27.9M | 0.36% |
476,795
+44,687
| +10% | +$2.33M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $27.8M | 0.36% |
519,626
-66,112
| -11% | -$3.35M |
|
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Columbus Circle Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.
- Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
- Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
- Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
- Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
- Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
- Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.
Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.