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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$242B
$37.4M 0.71%
2,537,520
-1,011,040
-28% -$13.5M
ROK icon
52
Rockwell Automation
ROK
$49.1B
$37.2M 0.71%
189,337
-30,392
-14% -$5.79M
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$35.4M 0.67%
593,086
+73,280
+14% +$4.44M
XPO icon
54
XPO
XPO
$23.7B
$34.1M 0.65%
+1,076,524
New +$27.5M
KNX icon
55
Knight Transportation
KNX
$11.5B
$33.6M 0.64%
767,441
+100,333
+15% +$4.12M
MHK icon
56
Mohawk Industries
MHK
$9.26B
$33.4M 0.63%
121,204
-1,924
-2% -$516K
CMI icon
57
Cummins
CMI
$88.5B
$33M 0.63%
187,067
-29,805
-14% -$5.1M
TRU icon
58
TransUnion
TRU
$15.4B
$32.4M 0.62%
590,203
-10,758
-2% -$573K
JBTM
59
JBT Marel
JBTM
$6.46B
$31.5M 0.6%
284,426
-67,870
-19% -$7.41M
URBN icon
60
Urban Outfitters
URBN
$6.58B
$30.7M 0.58%
+876,128
New +$24.6M
PPLI
61
People Inc
PPLI
$3.15B
$30.6M 0.58%
1,397,979
+70,592
+5% +$1.58M
TDOC icon
62
Teladoc Health
TDOC
$1.29B
$29.4M 0.56%
844,560
+101,233
+14% +$3.36M
WMT icon
63
Walmart Inc
WMT
$887B
$29.3M 0.56%
+890,049
New +$27.2M
MIME
64
DELISTED
Mimecast Limited
MIME
$29.2M 0.55%
1,016,847
+32,062
+3% +$956K
EFOR
65
Everforth Inc
EFOR
$1.33B
$29.1M 0.55%
453,262
-48,331
-10% -$2.93M
APD icon
66
Air Products & Chemicals
APD
$67.5B
$29M 0.55%
+176,941
New +$28.2M
TEX icon
67
Terex
TEX
$7.75B
$28.7M 0.54%
594,949
-80,207
-12% -$3.69M
KMT icon
68
Kennametal
KMT
$2.54B
$28.6M 0.54%
591,713
+8,909
+2% +$397K
CE icon
69
Celanese
CE
$4.89B
$28.6M 0.54%
267,316
-8,300
-3% -$882K
COF icon
70
Capital One
COF
$134B
$28.6M 0.54%
+287,246
New +$26.2M
PII icon
71
Polaris
PII
$4.04B
$28.2M 0.54%
227,562
+94,057
+70% +$11.2M
SHW icon
72
Sherwin-Williams
SHW
$89.6B
$28.1M 0.53%
+205,440
New +$27M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$27.7M 0.53%
231,802
-51,546
-18% -$6.28M
COHR
74
DELISTED
Coherent Inc
COHR
$27.4M 0.52%
97,126
+2,008
+2% +$559K
CSGP icon
75
CoStar Group
CSGP
$12.4B
$27.1M 0.52%
913,990
+465,120
+104% +$13.6M
1 2
3
4 5

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HCMNY
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BII
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Columbus Circle Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.