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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
Cap. Flow
-$1.43B
Cap. Flow %
-20.08%
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.9M
2
SIVB
SVB Financial Group
SIVB
+$50.7M
3
ROK icon
Rockwell Automation
ROK
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$100M
2
MA icon
Mastercard
MA
+$86.2M
3
FIS icon
Fidelity National Information Services
FIS
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 17.27%
3 Healthcare 16.33%
4 Industrials 13.31%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$51.8M 0.73%
+278,577
New +$50.7M
MTN icon
52
Vail Resorts
MTN
$5.3B
$51.5M 0.72%
268,348
-31,548
-11% -$5.59M
ROK icon
53
Rockwell Automation
ROK
$49B
$50.9M 0.72%
+326,919
New +$48.9M
PARA
54
DELISTED
Paramount Global Class B
PARA
$50.7M 0.71%
730,636
+345,676
+90% +$22.7M
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$49.5M 0.7%
1,398,601
-84,133
-6% -$3.01M
MIDD icon
56
Middleby
MIDD
$6.08B
$43.8M 0.62%
321,256
-22,418
-7% -$3.05M
EW icon
57
Edwards Lifesciences
EW
$51.7B
$43.4M 0.61%
1,383,594
-2,664,738
-66% -$83.4M
ANET icon
58
Arista Networks
ANET
$238B
$42.6M 0.6%
+5,150,656
New +$35.5M
BIIB icon
59
Biogen
BIIB
$30.7B
$40.8M 0.57%
149,379
+30,667
+26% +$8.67M
ENR icon
60
Energizer
ENR
$1.55B
$39.9M 0.56%
+716,581
New +$37.7M
COST icon
61
Costco
COST
$420B
$39.3M 0.55%
+234,435
New +$39.3M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$39.2M 0.55%
853,734
-1,242,747
-59% -$60.7M
MHK icon
63
Mohawk Industries
MHK
$9.22B
$36.8M 0.52%
160,203
+106,219
+197% +$23.3M
ZION icon
64
Zions Bancorporation
ZION
$10.3B
$36.4M 0.51%
866,542
-60,178
-6% -$2.61M
AME icon
65
Ametek
AME
$58.2B
$36.2M 0.51%
669,279
-12,409
-2% -$654K
JBTM
66
JBT Marel
JBTM
$6.39B
$34.5M 0.49%
392,705
+237,968
+154% +$20.6M
XYZ
67
Block Inc
XYZ
$47.5B
$33.6M 0.47%
1,944,440
+14,691
+0.8% +$230K
HAL icon
68
Halliburton
HAL
$26.6B
$33.4M 0.47%
678,065
+529
+0.1% +$28.4K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.84B
$32.9M 0.46%
648,648
+438,658
+209% +$21.3M
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.3M 0.45%
517,794
-198,569
-28% -$13M
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
$32.3M 0.45%
557,495
+37,869
+7% +$2.1M
OLN icon
72
Olin
OLN
$2.12B
$32.2M 0.45%
+978,969
New +$29.4M
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
$30.2M 0.43%
618,822
+309,846
+100% +$14.5M
PLCE icon
74
Children's Place
PLCE
$59.8M
$29.6M 0.42%
+246,212
New +$26M
CGNX icon
75
Cognex
CGNX
$11.3B
$28.9M 0.41%
688,338
-87,960
-11% -$3.22M
1 2
3
4 5

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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Columbus Circle Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.

  • Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
  • Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
  • Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
  • Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
  • Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
  • Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.