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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
(-7.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$85.6M |
| 2 |
Albemarle
ALB
|
+$68.7M |
| 3 |
Intel
INTC
|
+$67.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$61.7M |
| 5 |
Applied Materials
AMAT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.9B
| $30.3M | 0.33% |
256,486
-6,053
| -2% | -$713K |
|
77
Trimble
TRMB
$13.9B
| $29.8M | 0.32% |
1,042,872
-20,396
| -2% | -$545K |
|
|
TWOU
78
DELISTED
2U Inc
TWOU
| $29.6M | 0.32% |
25,738
-7,404
| -22% | -$7.73M |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $29.4M | 0.32% |
+585,738
| New | +$29M |
|
80
Tyler Technologies
TYL
$12.8B
| $28.3M | 0.31% |
165,165
-28,358
| -15% | -$4.73M |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $27.5M | 0.3% |
896,227
-352,084
| -28% | -$10.5M |
|
82
8x8 Inc
EGHT
$332M
| $26.7M | 0.29% |
1,732,894
-440,037
| -20% | -$6.26M |
|
83
Integra LifeSciences
IART
$1.34B
| $25.7M | 0.28% |
622,020
-168,670
| -21% | -$7.07M |
|
84
TransUnion
TRU
$15.3B
| $25.3M | 0.27% |
733,523
-258,192
| -26% | -$8.65M |
|
85
Silicon Motion
SIMO
$8.68B
| $25.1M | 0.27% |
485,261
-279,659
| -37% | -$14.6M |
|
86
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.9M | 0.27% |
268,593
+90,238
| +51% | +$8.5M |
|
87
Advanced Energy
AEIS
$13B
| $24.5M | 0.26% |
517,262
-136,193
| -21% | -$5.79M |
|
88
Granite Construction
GVA
$5.62B
| $23.3M | 0.25% |
467,820
-4,983
| -1% | -$242K |
|
89
Agilent Technologies
A
$41.2B
| $22.9M | 0.25% |
485,520
-415,278
| -46% | -$19.4M |
|
|
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
| $21.9M | 0.24% |
893,231
+794,504
| +805% | +$18.3M |
|
|
XYZ
91
Block Inc
XYZ
$47.5B
| $21.9M | 0.24% |
+1,878,278
| New | +$20.5M |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $21.7M | 0.23% |
196,152
-78,487
| -29% | -$8.13M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.23% |
384,219
-178,096
| -32% | -$9.89M |
|
94
Jack in the Box
JACK
$335M
| $21.5M | 0.23% |
224,055
+115,919
| +107% | +$11M |
|
95
Cooper Companies
COO
$14.5B
| $21.1M | 0.23% |
+470,968
| New | +$21.4M |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $20.8M | 0.23% |
244,096
-5,416
| -2% | -$433K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $20.2M | 0.22% |
464,341
-84,313
| -15% | -$3.26M |
|
98
Incyte
INCY
$24.4B
| $19.8M | 0.21% |
210,283
+30,951
| +17% | +$2.61M |
|
|
JBTM
99
JBT Marel
JBTM
$6.39B
| $19.5M | 0.21% |
276,285
-118,599
| -30% | -$7.93M |
|
100
Take-Two Interactive
TTWO
$46.1B
| $19.5M | 0.21% |
431,737
+377,177
| +691% | +$15.9M |
|
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Columbus Circle Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.
- Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
- Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
- Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
- Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
- Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
- Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.
Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.