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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.7M 0.36%
368,778
+188,125
+104% +$14.5M
ZTS icon
77
Zoetis
ZTS
$30B
$26.4M 0.34%
493,794
-167,478
-25% -$8.51M
XYZ
78
Block Inc
XYZ
$47.5B
$26.3M 0.34%
1,929,749
+51,471
+3% +$641K
TSRO
79
DELISTED
TESARO, Inc.
TSRO
$26.3M 0.34%
195,553
+150,681
+336% +$19M
CVLT icon
80
Commault Systems
CVLT
$5.61B
$25.8M 0.34%
501,127
+238,319
+91% +$12.8M
MTCH icon
81
Match Group
MTCH
$8.55B
$25.6M 0.33%
1,498,343
+950,291
+173% +$16.8M
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.4B
$25.5M 0.33%
308,090
+39,497
+15% +$3.4M
CGNX icon
83
Cognex
CGNX
$11.3B
$24.7M 0.32%
776,298
+280,706
+57% +$8.04M
TRMB icon
84
Trimble
TRMB
$13.9B
$24.5M 0.32%
814,132
-228,740
-22% -$6.55M
PARA
85
DELISTED
Paramount Global Class B
PARA
$24.5M 0.32%
+384,960
New +$22.8M
CMA
86
DELISTED
Comerica
CMA
$23.5M 0.31%
+345,036
New +$20.2M
EHC icon
87
Encompass Health
EHC
$12.4B
$23.4M 0.31%
714,377
+184,927
+35% +$6M
INCY icon
88
Incyte
INCY
$24.4B
$22.1M 0.29%
219,983
+9,700
+5% +$946K
MTG icon
89
MGIC Investment
MTG
$6.25B
$21.6M 0.28%
+2,120,110
New +$19.1M
GVA icon
90
Granite Construction
GVA
$5.62B
$20.5M 0.27%
372,801
-95,019
-20% -$5.04M
IMAX icon
91
IMAX
IMAX
$2.66B
$20.3M 0.26%
645,038
+166,430
+35% +$5.2M
NFX
92
DELISTED
Newfield Exploration
NFX
$19.8M 0.26%
488,275
+74,530
+18% +$3.17M
PLAY icon
93
Dave & Buster's
PLAY
$357M
$19.3M 0.25%
342,826
+42,644
+14% +$1.98M
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.3M 0.25%
339,678
+162,593
+92% +$8.03M
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$19.2M 0.25%
340,857
+47,497
+16% +$2.63M
MKSI icon
96
MKS Inc
MKSI
$20.6B
$18.8M 0.25%
316,700
-45,963
-13% -$2.48M
LNCE
97
DELISTED
Snyders-Lance, Inc.
LNCE
$18.5M 0.24%
+481,359
New +$17.6M
FRC
98
DELISTED
First Republic Bank
FRC
$18.4M 0.24%
199,335
-4,620
-2% -$377K
EXPE icon
99
Expedia Group
EXPE
$37.3B
$18.2M 0.24%
+160,907
New +$19.6M
PVH icon
100
PVH
PVH
$4.04B
$18.1M 0.24%
+201,005
New +$21.1M
2 3
4
5 6

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SWM
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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
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AVAX
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Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.