CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.8B
| $35.2M | 0.24% |
870,339
+37,519
| +5% | +$1.52M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $34.7M | 0.24% |
+632,341
| New | +$34.7M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 0.24% |
257,125
+24,630
| +11% | +$3.31M |
|
|
RLYP
104
DELISTED
RELYPSA INC COM
RLYP
| $34.2M | 0.23% |
949,083
+677,100
| +249% | +$24.4M |
|
105
Vulcan Materials
VMC
$39B
| $34M | 0.23% |
403,825
+176,223
| +77% | +$14.9M |
|
|
ZLTQ
106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34M | 0.23% |
1,104,018
-159,562
| -13% | -$4.92M |
|
107
Tractor Supply
TSCO
$32.1B
| $33.8M | 0.23% |
1,987,790
+791,375
| +66% | +$13.5M |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $32.9M | 0.22% |
510,526
-191,750
| -27% | -$12.4M |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $32.8M | 0.22% |
592,394
+97,174
| +20% | +$5.37M |
|
110
Brunswick
BC
$4.35B
| $31.7M | 0.22% |
616,936
+66,828
| +12% | +$3.44M |
|
|
BLUE
111
DELISTED
bluebird bio
BLUE
| $31.7M | 0.22% |
20,285
+8,674
| +75% | +$13.6M |
|
112
Cintas
CTAS
$82.4B
| $30.9M | 0.21% |
1,513,756
+181,500
| +14% | +$3.7M |
|
113
Bank OZK
OZK
$5.9B
| $30.6M | 0.21% |
829,518
+161,949
| +24% | +$5.98M |
|
114
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.2M | 0.21% |
289,560
-84,488
| -23% | -$8.82M |
|
|
NVRO
115
DELISTED
NEVRO CORP.
NVRO
| $29.4M | 0.2% |
613,007
+603,749
| +6,521% | +$28.9M |
|
116
PTC Therapeutics
PTCT
$4.55B
| $29.1M | 0.2% |
478,043
-149,329
| -24% | -$9.09M |
|
117
Teva Pharmaceuticals
TEVA
$21.7B
| $28.2M | 0.19% |
452,104
-365,746
| -45% | -$22.8M |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $28.2M | 0.19% |
545,729
+209,208
| +62% | +$10.8M |
|
119
Zoetis
ZTS
$67.9B
| $27.9M | 0.19% |
602,410
+187,983
| +45% | +$8.7M |
|
120
Radware
RDWR
$1.07B
| $27.7M | 0.19% |
1,323,769
-126,933
| -9% | -$2.65M |
|
|
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.8M | 0.18% |
+887,029
| New | +$26.8M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $26.8M | 0.18% |
582,626
+31,041
| +6% | +$1.43M |
|
123
Celldex Therapeutics
CLDX
$1.52B
| $26.5M | 0.18% |
63,388
-45,153
| -42% | -$18.9M |
|
124
SBA Communications
SBAC
$21.2B
| $26.2M | 0.18% |
223,887
+31,471
| +16% | +$3.69M |
|
125
Synchronoss Technologies
SNCR
$61.8M
| $25.9M | 0.18% |
60,540
-6,737
| -10% | -$2.88M |
|