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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
Cap. Flow
-$880M
Cap. Flow %
-7.2%
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$110M
2
LLY icon
Eli Lilly
LLY
+$83.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$171M
2
KSS icon
Kohl's
KSS
+$156M
3
BIIB icon
Biogen
BIIB
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 22.13%
3 Technology 18.35%
4 Financials 10.01%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.22B
$41.5M 0.34%
228,114
+37,496
+20% +$7.43M
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$41M 0.34%
849,398
-10,561
-1% -$546K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$40.7M 0.33%
547,518
+126,899
+30% +$9.09M
MIDD icon
79
Middleby
MIDD
$6.08B
$40.5M 0.33%
385,451
-78,015
-17% -$8.99M
CPHD
80
DELISTED
Cepheid Inc
CPHD
$39.2M 0.32%
867,216
+53,084
+7% +$2.83M
LDRH
81
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$38.7M 0.32%
1,119,653
+197,101
+21% +$8.04M
TMH
82
DELISTED
Team Health Holdings Inc
TMH
$38.6M 0.32%
714,953
+30,058
+4% +$1.88M
P
83
DELISTED
Pandora Media Inc
P
$37.6M 0.31%
+1,760,541
New +$30.9M
AMCX icon
84
AMC Global Media
AMCX
$489M
$36.6M 0.3%
499,685
-683,687
-58% -$52.8M
EXPE icon
85
Expedia Group
EXPE
$37.3B
$36.3M 0.3%
308,877
+54,226
+21% +$6.25M
TSCO icon
86
Tractor Supply
TSCO
$18B
$35.2M 0.29%
2,084,555
-217,045
-9% -$3.87M
AKAM icon
87
Akamai
AKAM
$15.9B
$34M 0.28%
491,597
-135,486
-22% -$9.77M
TILE icon
88
Interface
TILE
$2.22B
$33.1M 0.27%
1,472,972
+195,551
+15% +$4.81M
PNRA
89
DELISTED
Panera Bread Co
PNRA
$32.4M 0.26%
+167,319
New +$31.2M
RDN icon
90
Radian Group
RDN
$4.93B
$31.8M 0.26%
1,995,747
-1,137,107
-36% -$20.3M
ALGT icon
91
Allegiant Air
ALGT
$2.57B
$31.5M 0.26%
+145,779
New +$30.6M
CIEN icon
92
Ciena
CIEN
$58.4B
$30.5M 0.25%
1,470,040
+958,983
+188% +$22.3M
NWL icon
93
Newell Brands
NWL
$2.56B
$30.1M 0.25%
757,461
-96,843
-11% -$4.07M
MDT icon
94
Medtronic
MDT
$112B
$29.8M 0.24%
445,664
-148,444
-25% -$10.9M
FL
95
DELISTED
Foot Locker
FL
$28.9M 0.24%
401,388
+64,837
+19% +$4.62M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$28.2M 0.23%
500,259
+161,694
+48% +$10.5M
CI icon
97
Cigna
CI
$74.6B
$27.9M 0.23%
206,969
+70,784
+52% +$10.3M
DRI icon
98
Darden Restaurants
DRI
$24.4B
$27.6M 0.23%
450,164
-6,104
-1% -$387K
RNG icon
99
RingCentral
RNG
$5.28B
$27.5M 0.23%
1,515,957
+424,540
+39% +$7.74M
FIVE icon
100
Five Below
FIVE
$13.5B
$27.5M 0.22%
817,514
-46,817
-5% -$1.7M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.

  • Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
  • Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
  • Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
  • Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
  • Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
  • Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.