CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.26B
| $48.4M | 0.33% |
+2,832,334
| New | +$48.4M |
|
77
Urban Outfitters
URBN
$6.35B
| $48.1M | 0.33% |
+1,053,811
| New | +$48.1M |
|
78
Puma Biotechnology
PBYI
$253M
| $47.9M | 0.33% |
203,011
+2,848
| +1% | +$672K |
|
79
Medtronic
MDT
$119B
| $47M | 0.32% |
+603,001
| New | +$47M |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $46.9M | 0.32% |
+354,643
| New | +$46.9M |
|
81
Intercontinental Exchange
ICE
$99.8B
| $46.2M | 0.31% |
+990,890
| New | +$46.2M |
|
|
LDRH
82
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $45.6M | 0.31% |
1,244,221
+371,892
| +43% | +$13.6M |
|
83
Cognex
CGNX
$7.55B
| $45.5M | 0.31% |
1,835,376
+646,252
| +54% | +$16M |
|
84
United Therapeutics
UTHR
$18.1B
| $44.8M | 0.31% |
260,006
+17,354
| +7% | +$2.99M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $44.5M | 0.3% |
1,958,329
+1,450,704
| +286% | +$33M |
|
86
Hanesbrands
HBI
$2.27B
| $44.2M | 0.3% |
1,318,662
+112,286
| +9% | +$3.76M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.2M | 0.3% |
354,487
-96,327
| -21% | -$12M |
|
|
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $43.9M | 0.3% |
719,974
+82,521
| +13% | +$5.03M |
|
89
Idexx Laboratories
IDXX
$51.4B
| $43.5M | 0.3% |
563,162
+461,120
| +452% | +$35.6M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.4M | 0.3% |
+672,845
| New | +$43.4M |
|
91
Acuity Brands
AYI
$10.4B
| $42.7M | 0.29% |
253,648
+78,316
| +45% | +$13.2M |
|
92
Pultegroup
PHM
$27.7B
| $40.5M | 0.28% |
1,823,043
+1,237,743
| +211% | +$27.5M |
|
|
CPHD
93
DELISTED
Cepheid Inc
CPHD
| $38.9M | 0.26% |
683,892
+376,781
| +123% | +$21.4M |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.6M | 0.26% |
851,918
+173,651
| +26% | +$7.87M |
|
95
JetBlue
JBLU
$1.85B
| $38.4M | 0.26% |
1,995,545
+509,816
| +34% | +$9.81M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.3M | 0.26% |
211,431
-104,465
| -33% | -$18.9M |
|
97
Middleby
MIDD
$7.32B
| $38.2M | 0.26% |
372,275
-22,939
| -6% | -$2.35M |
|
|
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38M | 0.26% |
134,777
+41,647
| +45% | +$11.7M |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.1M | 0.25% |
+409,113
| New | +$37.1M |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $35.4M | 0.24% |
203,719
+124,705
| +158% | +$21.7M |
|