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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$44.2B
$41.9M 0.69%
+5,034,000
New +$46.7M
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.4M 0.68%
+2,139,960
New +$38.4M
CPAY icon
53
Corpay
CPAY
$25.7B
$41.4M 0.68%
286,985
-223,922
-44% -$32M
DY icon
54
Dycom Industries
DY
$12.3B
$40.4M 0.67%
451,063
+264,353
+142% +$25.6M
BAX icon
55
Baxter International
BAX
$14.2B
$38.7M 0.64%
+638,518
New +$36.3M
BABA icon
56
Alibaba
BABA
$308B
$37.6M 0.62%
266,596
+253,467
+1,931% +$31.3M
EXPE icon
57
Expedia Group
EXPE
$37.8B
$37.3M 0.62%
250,325
+51,640
+26% +$7.25M
AME icon
58
Ametek
AME
$58.6B
$36.7M 0.61%
606,454
-62,825
-9% -$3.7M
COST icon
59
Costco
COST
$418B
$36M 0.59%
224,958
-9,477
-4% -$1.63M
BCO icon
60
Brink's
BCO
$4.73B
$36M 0.59%
536,903
+84,646
+19% +$5.21M
LITE icon
61
Lumentum
LITE
$65.9B
$34.7M 0.57%
+609,000
New +$32.7M
JBTM
62
JBT Marel
JBTM
$6.32B
$33.3M 0.55%
340,020
-52,685
-13% -$4.68M
ZION icon
63
Zions Bancorporation
ZION
$10.5B
$32.5M 0.54%
740,465
-126,077
-15% -$5.19M
VISN
64
Vistance Networks Inc
VISN
$2.79B
$32.4M 0.54%
852,916
-977,740
-53% -$37.8M
SKX
65
DELISTED
Skechers
SKX
$31.6M 0.52%
+1,072,471
New +$27.7M
TPR icon
66
Tapestry
TPR
$32.1B
$31.4M 0.52%
+663,570
New +$29.1M
EFOR
67
Everforth Inc
EFOR
$1.25B
$29.8M 0.49%
550,322
+267,769
+95% +$13.8M
MHK icon
68
Mohawk Industries
MHK
$9.27B
$28.7M 0.47%
118,594
-41,609
-26% -$9.82M
NWL icon
69
Newell Brands
NWL
$2.66B
$28.4M 0.47%
+530,567
New +$26.9M
CE icon
70
Celanese
CE
$4.6B
$28.3M 0.47%
297,737
+149,108
+100% +$13.3M
TRMB icon
71
Trimble
TRMB
$13.7B
$27.6M 0.46%
772,666
-70,562
-8% -$2.45M
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$26.8M 0.44%
133,250
+59,859
+82% +$11.5M
TRU icon
73
TransUnion
TRU
$15.2B
$26.5M 0.44%
612,886
-58,090
-9% -$2.41M
YUMC icon
74
Yum China
YUMC
$16.3B
$26.1M 0.43%
+662,516
New +$23.9M
TEX icon
75
Terex
TEX
$7.63B
$25.9M 0.43%
690,068
-189,835
-22% -$6.42M
1 2
3
4 5

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.