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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
76
Criteo S.A. Ordinary Shares
CRTO
$923M
$37.7M 0.3%
951,474
-279,640
-23% -$11.1M
CAVM
77
DELISTED
Cavium, Inc.
CAVM
$37.6M 0.3%
572,369
-481,530
-46% -$32.5M
HOLX
78
DELISTED
Hologic
HOLX
$36.8M 0.3%
951,931
+608,016
+177% +$23.7M
CIEN icon
79
Ciena
CIEN
$58.4B
$36.4M 0.29%
1,758,067
+288,027
+20% +$6.62M
OSIS icon
80
OSI Systems
OSIS
$3.89B
$36.3M 0.29%
+409,930
New +$35.9M
MOH icon
81
Molina Healthcare
MOH
$10.3B
$36.3M 0.29%
603,300
-334,017
-36% -$21M
FL
82
DELISTED
Foot Locker
FL
$36.2M 0.29%
556,629
+155,241
+39% +$10.3M
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.6B
$36.2M 0.29%
640,417
+177,362
+38% +$9.01M
OA
84
DELISTED
Orbital ATK, Inc.
OA
$35.9M 0.29%
+401,906
New +$33.8M
BAH icon
85
Booz Allen Hamilton
BAH
$9.15B
$35.8M 0.29%
+1,159,436
New +$33.7M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$35.1M 0.28%
535,056
+34,797
+7% +$2.15M
NWL icon
87
Newell Brands
NWL
$2.56B
$34.9M 0.28%
791,939
+34,478
+5% +$1.51M
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
$34.3M 0.28%
+1,354,128
New +$36M
MTN icon
89
Vail Resorts
MTN
$5.3B
$34.2M 0.27%
+267,484
New +$31.5M
EFII
90
DELISTED
Electronics for Imaging
EFII
$33.7M 0.27%
721,087
+113,533
+19% +$5.37M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$33.2M 0.27%
279,388
+203,697
+269% +$25.3M
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$32.9M 0.26%
520,013
+129,763
+33% +$8.84M
ISRG icon
93
PUT
Intuitive Surgical
ISRG
$134B
$32.8M 0.26%
+540,000
New +$30.3M
PLAY icon
94
Dave & Buster's
PLAY
$357M
$32.8M 0.26%
784,890
+181,219
+30% +$7.09M
MDT icon
95
Medtronic
MDT
$112B
$31.4M 0.25%
408,792
-36,872
-8% -$2.78M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$31M 0.25%
218,368
+18,458
+9% +$2.46M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$31M 0.25%
528,326
+240,061
+83% +$14.1M
CATY icon
98
Cathay General Bancorp
CATY
$4.24B
$30.8M 0.25%
983,886
+272,978
+38% +$8.75M
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
$30.6M 0.25%
+807,627
New +$32.3M
PTCT icon
100
PTC Therapeutics
PTCT
$6.12B
$28.6M 0.23%
883,228
+410,653
+87% +$12.1M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.