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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
76
Kennametal
KMT
$2.58B
$24.1M 0.4%
645,232
+53,334
+9% +$2.09M
RNG icon
77
RingCentral
RNG
$5.18B
$23.6M 0.39%
645,227
-319,456
-33% -$10.6M
PPLI
78
People Inc
PPLI
$3.2B
$23M 0.38%
+1,245,431
New +$21.1M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$22.2M 0.37%
+1,047,600
New +$21.9M
DHI icon
80
D.R. Horton
DHI
$40.8B
$22.1M 0.36%
638,994
+140,171
+28% +$4.68M
MTD icon
81
Mettler-Toledo International
MTD
$28.5B
$22M 0.36%
37,440
+405
+1% +$222K
IART icon
82
Integra LifeSciences
IART
$1.33B
$21.6M 0.36%
395,457
-52,555
-12% -$2.51M
MKSI icon
83
MKS Inc
MKSI
$19.7B
$20.2M 0.33%
299,712
-92,042
-23% -$6.97M
MIME
84
DELISTED
Mimecast Limited
MIME
$19.5M 0.32%
728,762
+342,405
+89% +$8.6M
PLAY icon
85
Dave & Buster's
PLAY
$351M
$19.4M 0.32%
291,633
-93,684
-24% -$6.13M
AERI
86
DELISTED
Aerie Pharmaceuticals
AERI
$19.4M 0.32%
368,673
+86,364
+31% +$4.02M
TER icon
87
Teradyne
TER
$60.2B
$18.7M 0.31%
+621,553
New +$20.9M
CGNX icon
88
Cognex
CGNX
$11.2B
$18M 0.3%
423,920
-264,418
-38% -$11.7M
ZTS icon
89
Zoetis
ZTS
$32.4B
$17.9M 0.3%
287,127
-74,589
-21% -$4.4M
COHR
90
DELISTED
Coherent Inc
COHR
$17.8M 0.29%
78,992
-21,244
-21% -$4.88M
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.3M 0.29%
655,372
+20,011
+3% +$512K
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$17.2M 0.28%
134,833
-15,337
-10% -$1.84M
EA icon
93
Electronic Arts
EA
$16.8M 0.28%
158,861
-11,849
-7% -$1.22M
GPN icon
94
Global Payments
GPN
$24B
$16.2M 0.27%
+179,502
New +$15.5M
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$15.7M 0.26%
+150,263
New +$16.4M
USCR
96
DELISTED
U S Concrete, Inc.
USCR
$15.4M 0.26%
196,580
+65,741
+50% +$4.47M
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$15.2M 0.25%
198,030
-547,453
-73% -$40.9M
EWBC icon
98
East-West Bancorp
EWBC
$18.1B
$15.1M 0.25%
+257,224
New +$14.2M
ILMN icon
99
Illumina
ILMN
$29.3B
$15.1M 0.25%
89,198
+28,225
+46% +$4.88M
BURL icon
100
Burlington
BURL
$23.4B
$14.7M 0.24%
159,906
-580,987
-78% -$55.9M
2 3
4
5 6

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HCMNY
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BII
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.