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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$13.5B
| $36.5M | 0.33% |
882,453
+109,107
| +14% | +$3.99M |
|
77
G-III Apparel Group
GIII
$1.5B
| $35M | 0.31% |
715,137
-582,106
| -45% | -$28.2M |
|
78
Fortune Brands Innovations
FBIN
$6.06B
| $34.4M | 0.31% |
718,667
+481,559
| +203% | +$20.7M |
|
79
Steven Madden
SHOO
$3.55B
| $34.4M | 0.31% |
1,392,390
+459,933
| +49% | +$10.2M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $33.5M | 0.3% |
385,399
-16,507
| -4% | -$1.4M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $33M | 0.29% |
678,807
-113,787
| -14% | -$5.16M |
|
82
Burlington
BURL
$23.2B
| $31.9M | 0.28% |
567,301
+13,194
| +2% | +$689K |
|
83
Vail Resorts
MTN
$5.3B
| $31.9M | 0.28% |
238,413
-29,071
| -11% | -$3.64M |
|
84
NVIDIA
NVDA
$5.42T
| $31.7M | 0.28% |
35,614,640
+11,393,880
| +47% | +$8.69M |
|
85
Newell Brands
NWL
$2.56B
| $31.5M | 0.28% |
710,459
-81,480
| -10% | -$3.2M |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 0.28% |
291,199
-72,606
| -20% | -$7.42M |
|
|
EFII
87
DELISTED
Electronics for Imaging
EFII
| $30.6M | 0.27% |
721,657
+570
| +0.1% | +$23.2K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $29.9M | 0.27% |
1,859,774
-1,272,495
| -41% | -$19.5M |
|
89
Tractor Supply
TSCO
$18B
| $29.2M | 0.26% |
1,614,995
-649,010
| -29% | -$11.1M |
|
90
Criteo S.A. Ordinary Shares
CRTO
$923M
| $29.2M | 0.26% |
704,095
-247,379
| -26% | -$8.64M |
|
91
Mattel
MAT
$4.23B
| $29.1M | 0.26% |
+864,249
| New | +$26.3M |
|
92
AMN Healthcare
AMN
$1.4B
| $28.6M | 0.26% |
852,329
+257,599
| +43% | +$7.37M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $27.2M | 0.24% |
199,735
+112,389
| +129% | +$15.3M |
|
94
Diamondback Energy
FANG
$52.7B
| $26.8M | 0.24% |
347,375
+145,979
| +72% | +$10.3M |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $26.7M | 0.24% |
1,275,062
+272,143
| +27% | +$5.53M |
|
96
Steris
STE
$23.1B
| $26.6M | 0.24% |
375,028
+3,550
| +1% | +$240K |
|
|
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.9M | 0.23% |
1,015,059
-116,193
| -10% | -$2.43M |
|
98
LendingTree
TREE
$451M
| $25.6M | 0.23% |
261,666
+134,067
| +105% | +$10.5M |
|
|
BMS
99
DELISTED
Bemis
BMS
| $25.5M | 0.23% |
+492,661
| New | +$23.7M |
|
|
TWOU
100
DELISTED
2U Inc
TWOU
| $25.3M | 0.23% |
37,356
+9,657
| +35% | +$6.12M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.