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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.1B
$37.4M 0.64%
596,355
-42,163
-7% -$2.6M
MKSI icon
52
MKS Inc
MKSI
$20.7B
$36.7M 0.62%
388,137
+88,425
+30% +$7.23M
CMI icon
53
Cummins
CMI
$88.4B
$36.4M 0.62%
216,872
-63,752
-23% -$10.3M
HUM icon
54
Humana
HUM
$45.9B
$36.1M 0.61%
147,991
-37,245
-20% -$9.13M
TRMB icon
55
Trimble
TRMB
$13.7B
$36M 0.61%
916,688
+144,022
+19% +$5.48M
JBTM
56
JBT Marel
JBTM
$6.48B
$35.6M 0.61%
352,296
+12,276
+4% +$1.13M
RHT
57
DELISTED
Red Hat Inc
RHT
$35.2M 0.6%
+317,114
New +$32.5M
CPAY icon
58
Corpay
CPAY
$25.9B
$34.3M 0.58%
221,579
-65,406
-23% -$9.6M
ZION icon
59
Zions Bancorporation
ZION
$10.3B
$34.2M 0.58%
725,331
-15,134
-2% -$673K
EXPE icon
60
Expedia Group
EXPE
$37.1B
$33.2M 0.57%
230,871
-19,454
-8% -$2.88M
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.5M 0.55%
1,626,734
-513,226
-24% -$9.96M
DLTR icon
62
Dollar Tree
DLTR
$25B
$32.1M 0.55%
+369,574
New +$28.2M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$31.1M 0.53%
482,301
+426,630
+766% +$26.6M
ULTA icon
64
Ulta Beauty
ULTA
$23.8B
$30.5M 0.52%
135,032
-253,008
-65% -$60.9M
MHK icon
65
Mohawk Industries
MHK
$9.13B
$30.5M 0.52%
123,128
+4,534
+4% +$1.13M
TEX icon
66
Terex
TEX
$7.67B
$30.4M 0.52%
675,156
-14,912
-2% -$590K
PVH icon
67
PVH
PVH
$4.01B
$30.2M 0.52%
+239,940
New +$29.2M
GIII icon
68
G-III Apparel Group
GIII
$1.51B
$30.2M 0.52%
+1,041,805
New +$27.5M
TPR icon
69
Tapestry
TPR
$32.7B
$29.2M 0.5%
723,752
+60,182
+9% +$2.65M
CE icon
70
Celanese
CE
$4.88B
$28.7M 0.49%
275,616
-22,121
-7% -$2.17M
DHI icon
71
D.R. Horton
DHI
$41.3B
$28.4M 0.48%
711,608
+72,614
+11% +$2.65M
TRU icon
72
TransUnion
TRU
$15.4B
$28.4M 0.48%
600,961
-11,925
-2% -$545K
MIME
73
DELISTED
Mimecast Limited
MIME
$28M 0.48%
984,785
+256,023
+35% +$7.04M
PPLI
74
People Inc
PPLI
$3.19B
$27.9M 0.48%
1,327,387
+81,956
+7% +$1.59M
ORCL icon
75
Oracle
ORCL
$421B
$27.8M 0.47%
+574,000
New +$28.6M
1 2
3
4 5

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SWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.