We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-15.74%
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$79.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.3M
3
KHC icon
Kraft Heinz
KHC
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
UAL icon
United Airlines
UAL
+$165M
3
NKE icon
Nike
NKE
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.39%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13.5B
$40.8M 0.41%
878,412
-4,041
-0.5% -$169K
A icon
77
Agilent Technologies
A
$41.2B
$40M 0.4%
900,798
+549,833
+157% +$23.7M
FANG icon
78
Diamondback Energy
FANG
$52.7B
$39.3M 0.39%
431,152
+83,777
+24% +$7.24M
MSCC
79
DELISTED
Microsemi Corp
MSCC
$39M 0.39%
1,192,980
+19,606
+2% +$671K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$38.8M 0.39%
1,433,300
-200,216
-12% -$4.97M
STMP
81
DELISTED
Stamps.com, Inc.
STMP
$38.6M 0.39%
441,618
+150,419
+52% +$13.4M
OA
82
DELISTED
Orbital ATK, Inc.
OA
$38.1M 0.38%
447,643
+62,244
+16% +$5.43M
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.06B
$38M 0.38%
767,623
+48,956
+7% +$2.39M
DLB icon
84
Dolby
DLB
$5.79B
$36.9M 0.37%
771,271
+430,949
+127% +$19.7M
SIMO icon
85
Silicon Motion
SIMO
$8.68B
$36.6M 0.37%
764,920
+168,229
+28% +$7.06M
MTN icon
86
Vail Resorts
MTN
$5.3B
$36.4M 0.37%
263,272
+24,859
+10% +$3.28M
PLAY icon
87
Dave & Buster's
PLAY
$357M
$33.5M 0.34%
716,239
+72,220
+11% +$2.99M
TRU icon
88
TransUnion
TRU
$15.3B
$33.2M 0.33%
+991,715
New +$30.5M
ZEN
89
DELISTED
ZENDESK INC
ZEN
$32.9M 0.33%
1,248,311
-26,751
-2% -$646K
TYL icon
90
Tyler Technologies
TYL
$12.8B
$32.3M 0.32%
193,523
+121,542
+169% +$17.9M
WP
91
DELISTED
Worldpay, Inc.
WP
$31.8M 0.32%
562,315
+275,633
+96% +$14.9M
EGHT icon
92
8x8 Inc
EGHT
$332M
$31.7M 0.32%
2,172,931
+24,426
+1% +$299K
IART icon
93
Integra LifeSciences
IART
$1.34B
$31.5M 0.32%
+790,690
New +$28.4M
AMN icon
94
AMN Healthcare
AMN
$1.4B
$30.8M 0.31%
771,540
-80,789
-9% -$2.99M
LULU icon
95
lululemon athletica
LULU
$14.6B
$30.6M 0.31%
414,565
+102,547
+33% +$6.8M
LH icon
96
Labcorp
LH
$25.9B
$29.4M 0.29%
+262,539
New +$28.3M
CRTO icon
97
Criteo S.A. Ordinary Shares
CRTO
$923M
$29.3M 0.29%
637,337
-66,758
-9% -$2.87M
TWOU
98
DELISTED
2U Inc
TWOU
$29.2M 0.29%
33,142
-4,214
-11% -$3.44M
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$28.4M 0.28%
449,948
-566,638
-56% -$32.4M
TRMB icon
100
Trimble
TRMB
$13.9B
$25.9M 0.26%
1,063,268
+1,045,498
+5,884% +$26.2M
2 3
4
5 6

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.

  • Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
  • Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
  • Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
  • Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
  • Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
  • Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.