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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
76
Criteo S.A. Ordinary Shares
CRTO
$923M
$45.3M 0.32%
950,842
+398,422
+72% +$18.2M
RHI icon
77
Robert Half
RHI
$4.37B
$45.3M 0.32%
815,927
-97,736
-11% -$5.59M
TMH
78
DELISTED
Team Health Holdings Inc
TMH
$44.7M 0.32%
684,895
+561,898
+457% +$33.9M
WOOF
79
DELISTED
VCA Inc.
WOOF
$44.5M 0.31%
818,118
+185,777
+29% +$9.84M
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
$44.2M 0.31%
541,114
+293,919
+119% +$28.8M
MDT icon
81
Medtronic
MDT
$112B
$44M 0.31%
594,108
-8,893
-1% -$679K
MBLY
82
DELISTED
Mobileye N.V.
MBLY
$43.9M 0.31%
825,649
+656,463
+388% +$31.1M
AKAM icon
83
Akamai
AKAM
$15.9B
$43.8M 0.31%
627,083
+399,638
+176% +$29.7M
MTG icon
84
MGIC Investment
MTG
$6.25B
$41.5M 0.29%
+3,648,902
New +$39M
TSCO icon
85
Tractor Supply
TSCO
$18B
$41.4M 0.29%
2,301,600
+313,810
+16% +$5.57M
CTSH icon
86
Cognizant
CTSH
$26B
$40.9M 0.29%
+669,148
New +$42M
HBI
87
DELISTED
Hanesbrands
HBI
$40.9M 0.29%
1,226,376
-92,286
-7% -$3.02M
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$40.7M 0.29%
859,959
+277,333
+48% +$13M
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$29.3B
$40.7M 0.29%
339,531
+49,971
+17% +$5.97M
VISN
90
Vistance Networks Inc
VISN
$2.52B
$40.5M 0.29%
1,325,960
-515,577
-28% -$15.7M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$40.4M 0.29%
1,666,956
-291,373
-15% -$7.1M
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.7B
$40.3M 0.29%
229,079
-58,160
-20% -$10.4M
LDRH
93
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$39.9M 0.28%
922,552
-321,669
-26% -$12.8M
OLED icon
94
Universal Display
OLED
$4.19B
$39.7M 0.28%
767,236
+354,511
+86% +$17.9M
XPO icon
95
XPO
XPO
$23.7B
$38.5M 0.27%
2,461,643
-2,315,293
-48% -$37.5M
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$38.3M 0.27%
+1,206,623
New +$35.5M
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37.8M 0.27%
627,342
-45,503
-7% -$2.88M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$36.6M 0.26%
281,870
+24,745
+10% +$3.23M
UTHR icon
99
United Therapeutics
UTHR
$23.1B
$36.5M 0.26%
209,717
-50,289
-19% -$9.05M
MHK icon
100
Mohawk Industries
MHK
$9.22B
$36.4M 0.26%
190,618
+128,343
+206% +$23.7M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.