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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.4B
$27.7M 0.47%
+667,108
New +$25.3M
TER icon
77
Teradyne
TER
$59.3B
$27M 0.46%
723,945
+102,392
+16% +$3.55M
EFOR
78
Everforth Inc
EFOR
$1.32B
$26.9M 0.46%
501,593
-48,729
-9% -$2.44M
AERI
79
DELISTED
Aerie Pharmaceuticals
AERI
$25.3M 0.43%
519,806
+151,133
+41% +$8.25M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$24.6M 0.42%
166,532
+31,699
+24% +$4.4M
TDOC icon
81
Teladoc Health
TDOC
$1.3B
$24.6M 0.42%
743,327
+319,578
+75% +$10.5M
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$24.2M 0.41%
+553,810
New +$22.5M
CMA
83
DELISTED
Comerica
CMA
$23.6M 0.4%
309,933
-282,650
-48% -$20.3M
KMT icon
84
Kennametal
KMT
$2.52B
$23.5M 0.4%
582,804
-62,428
-10% -$2.31M
ALGN icon
85
Align Technology
ALGN
$12.3B
$23.3M 0.4%
+124,857
New +$21.4M
ILMN icon
86
Illumina
ILMN
$28.4B
$23.1M 0.39%
119,040
+29,842
+33% +$5.56M
RNG icon
87
RingCentral
RNG
$5.28B
$22.9M 0.39%
548,808
-96,419
-15% -$3.7M
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$22.9M 0.39%
36,523
-917
-2% -$551K
LOGM
89
DELISTED
LogMein, Inc.
LOGM
$22.6M 0.39%
205,761
+55,498
+37% +$6.22M
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.5M 0.38%
718,712
+63,340
+10% +$1.75M
COHR
91
DELISTED
Coherent Inc
COHR
$22.4M 0.38%
95,118
+16,126
+20% +$3.89M
NWL icon
92
Newell Brands
NWL
$2.56B
$22.1M 0.38%
518,138
-12,429
-2% -$608K
OC icon
93
Owens Corning
OC
$12.4B
$21.4M 0.36%
+276,035
New +$19.3M
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.8M 0.35%
197,804
+114,182
+137% +$11.7M
GPN icon
95
Global Payments
GPN
$22.8B
$20.8M 0.35%
218,927
+39,425
+22% +$3.71M
TJX icon
96
TJX Companies
TJX
$178B
$20.7M 0.35%
561,318
-1,174,442
-68% -$41.8M
ZTS icon
97
Zoetis
ZTS
$30.5B
$19.8M 0.34%
310,912
+23,785
+8% +$1.49M
BLUE
98
DELISTED
bluebird bio
BLUE
$19.1M 0.33%
10,755
+5,098
+90% +$7.12M
YUMC icon
99
Yum China
YUMC
$16.3B
$18.2M 0.31%
456,554
-205,962
-31% -$7.68M
TGTX icon
100
TG Therapeutics
TGTX
$7.62B
$18.2M 0.31%
1,532,911
+136,515
+10% +$1.55M
2 3
4
5 6

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SWM
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LCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.