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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$20.6B
$27M 0.51%
285,487
-102,650
-26% -$10.2M
CMA
77
DELISTED
Comerica
CMA
$26.6M 0.5%
306,164
-3,769
-1% -$303K
ALGN icon
78
Align Technology
ALGN
$12.3B
$26.5M 0.5%
119,393
-5,464
-4% -$1.24M
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26.3M 0.5%
183,025
-14,779
-7% -$1.86M
MIDD icon
80
Middleby
MIDD
$6.09B
$26.2M 0.5%
+194,128
New +$23.8M
YUMC icon
81
Yum China
YUMC
$16.3B
$25.6M 0.49%
638,535
+181,981
+40% +$7.49M
RNG icon
82
RingCentral
RNG
$5.28B
$25.5M 0.48%
526,786
-22,022
-4% -$1M
OC icon
83
Owens Corning
OC
$12.4B
$25M 0.47%
271,763
-4,272
-2% -$360K
CHGG icon
84
Chegg
CHGG
$102M
$24.9M 0.47%
1,524,272
+565,109
+59% +$8.64M
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.6B
$24.7M 0.47%
+318,806
New +$21.7M
SKX
86
DELISTED
Skechers
SKX
$24.4M 0.46%
645,347
+100,969
+19% +$3.27M
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24M 0.45%
+513,955
New +$23.5M
BLUE
88
DELISTED
bluebird bio
BLUE
$23.4M 0.44%
10,151
-604
-6% -$1.23M
MTG icon
89
MGIC Investment
MTG
$6.25B
$23.1M 0.44%
1,639,565
+806,683
+97% +$11.3M
ILMN icon
90
Illumina
ILMN
$28.4B
$22.8M 0.43%
107,384
-11,656
-10% -$2.4M
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$22.5M 0.43%
156,961
-9,571
-6% -$1.41M
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.2M 0.42%
+418,787
New +$18.4M
OLN icon
93
Olin
OLN
$2.12B
$21.9M 0.42%
+615,204
New +$21.9M
VCRA
94
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.6M 0.41%
713,681
-5,031
-0.7% -$143K
GES
95
DELISTED
Guess Inc
GES
$21.5M 0.41%
1,273,127
+788,705
+163% +$13.1M
AMP icon
96
Ameriprise Financial
AMP
$48.7B
$20.4M 0.39%
120,513
+23,218
+24% +$3.72M
SPLK
97
DELISTED
Splunk Inc
SPLK
$20.1M 0.38%
242,966
+185,128
+320% +$13.6M
WP
98
DELISTED
Worldpay, Inc.
WP
$19.4M 0.37%
+263,775
New +$18.9M
ZTS icon
99
Zoetis
ZTS
$30.4B
$19.2M 0.36%
266,295
-44,617
-14% -$3.06M
GPN icon
100
Global Payments
GPN
$22.8B
$18.9M 0.36%
188,800
-30,127
-14% -$3.01M
2 3
4
5 6

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.