CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+1.5%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$160M |
| 2 |
Capital One
COF
|
$135M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Intuitive Surgical
ISRG
|
$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$252M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
American Express
AXP
|
$177M |
| 4 |
Masco
MAS
|
$143M |
| 5 |
Booking.com
BKNG
|
$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $47M | 0.33% | 817,850 +240,734 | +42% | +$13.8M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $45.8M | 0.32% | 796,199 +265,307 | +50% | +$15.3M |
|
78
Yelp
YELP
$1.99B
| $44.3M | 0.31% | 808,901 -451,717 | -36% | -$24.7M |
|
79
Hain Celestial
HAIN
$162M
| $44.2M | 0.31% | 758,914 +395,206 | +109% | +$23M |
|
|
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $42.6M | 0.3% | +1,098,231 | New | +$42.6M |
|
81
DexCom
DXCM
$29.5B
| $42.5M | 0.3% | 771,874 +74,762 | +11% | +$4.12M |
|
82
F5
FFIV
$18B
| $41.9M | 0.3% | 321,376 -28,538 | -8% | -$3.72M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $41.3M | 0.29% | 2,104,957 +227,459 | +12% | +$4.46M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41.2M | 0.29% | 251,863 -42,837 | -15% | -$7.01M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.2B
| $40.8M | 0.29% | 450,814 -219,490 | -33% | -$19.8M |
|
|
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
| $39.9M | 0.28% | 555,056 -559 | -0.1% | -$40.2K |
|
|
MWIV
87
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $39.5M | 0.28% | +232,519 | New | +$39.5M |
|
88
Middleby
MIDD
$6.94B
| $39.2M | 0.28% | 395,214 -8,619 | -2% | -$854K |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.8M | 0.27% | 637,453 -19,121 | -3% | -$1.16M |
|
90
Quest Diagnostics
DGX
$20.3B
| $38.2M | 0.27% | +569,589 | New | +$38.2M |
|
91
Puma Biotechnology
PBYI
$254M
| $37.9M | 0.27% | 200,163 +115,511 | +136% | +$21.9M |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $36.3M | 0.26% | 374,048 -197,204 | -35% | -$19.1M |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $36.1M | 0.26% | 558,885 -151,977 | -21% | -$9.81M |
|
94
Bausch Health
BHC
$2.74B
| $35.6M | 0.25% | 248,695 -79,853 | -24% | -$11.4M |
|
|
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $35.3M | 0.25% | 1,263,580 +375,304 | +42% | +$10.5M |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $35M | 0.25% | 351,138 -559,261 | -61% | -$55.7M |
|
97
Autodesk
ADSK
$67.3B
| $34.6M | 0.24% | 575,370 +15,630 | +3% | +$939K |
|
|
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.4M | 0.24% | 598,029 -7,327 | -1% | -$422K |
|
|
RYL
99
DELISTED
RYLAND GROUP INC
RYL
| $34.1M | 0.24% | +884,349 | New | +$34.1M |
|
100
Hanesbrands
HBI
$2.23B
| $33.7M | 0.24% | 301,594 -126,097 | -29% | -$14.1M |
|