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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32B
| $27.7M | 0.39% |
+326,858
| New | +$27M |
|
77
Terex
TEX
$7.74B
| $27.6M | 0.39% |
+879,903
| New | +$27.6M |
|
78
RingCentral
RNG
$5.28B
| $27.3M | 0.38% |
964,683
-614,552
| -39% | -$15.2M |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $27.1M | 0.38% |
992,815
+965,365
| +3,517% | +$29.6M |
|
80
Trimble
TRMB
$13.9B
| $27M | 0.38% |
843,228
+29,096
| +4% | +$900K |
|
81
MKS Inc
MKSI
$20.6B
| $26.9M | 0.38% |
391,754
+75,054
| +24% | +$4.94M |
|
82
TransUnion
TRU
$15.3B
| $25.7M | 0.36% |
670,976
+224,769
| +50% | +$7.9M |
|
|
SF
83
Stifel
SF
$12.6B
| $25.3M | 0.36% |
+1,134,104
| New | +$26.1M |
|
84
Expedia Group
EXPE
$37.3B
| $25.1M | 0.35% |
198,685
+37,778
| +23% | +$4.61M |
|
85
BorgWarner
BWA
$13.9B
| $24.8M | 0.35% |
673,040
-478,813
| -42% | -$17.4M |
|
86
Enovis
ENOV
$1.53B
| $24.7M | 0.35% |
365,659
+137,704
| +60% | +$9.18M |
|
87
Brink's
BCO
$4.62B
| $24.2M | 0.34% |
+452,257
| New | +$22M |
|
88
Dave & Buster's
PLAY
$357M
| $23.5M | 0.33% |
385,317
+42,491
| +12% | +$2.42M |
|
89
Kennametal
KMT
$2.52B
| $23.2M | 0.33% |
+591,898
| New | +$21.8M |
|
90
BioMarin Pharmaceuticals
BMRN
$12.4B
| $22.6M | 0.32% |
257,982
-50,108
| -16% | -$4.46M |
|
|
CMA
91
DELISTED
Comerica
CMA
| $22.4M | 0.32% |
326,617
-18,419
| -5% | -$1.29M |
|
92
FMC
FMC
$1.33B
| $22.1M | 0.31% |
+366,671
| New | +$19M |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $20.6M | 0.29% |
100,236
-8,717
| -8% | -$1.52M |
|
94
Timken Company
TKR
$9.03B
| $20.4M | 0.29% |
451,777
+228,942
| +103% | +$10.1M |
|
95
MGIC Investment
MTG
$6.25B
| $20.2M | 0.28% |
1,990,517
-129,593
| -6% | -$1.37M |
|
96
Zoetis
ZTS
$30B
| $19.3M | 0.27% |
361,716
-132,078
| -27% | -$7.14M |
|
97
Incyte
INCY
$24.4B
| $19.2M | 0.27% |
143,826
-76,157
| -35% | -$9.7M |
|
98
Integra LifeSciences
IART
$1.34B
| $18.9M | 0.27% |
+448,012
| New | +$19.1M |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $18.4M | 0.26% |
299,356
-1,476,420
| -83% | -$71M |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.25% |
151,016
-169,324
| -53% | -$20.9M |
|
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Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.