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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
101
DELISTED
Electronics for Imaging
EFII
| $26.3M | 0.22% |
+607,554
| New | +$27M |
|
|
CYNO
102
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.3M | 0.22% |
875,038
+340,862
| +64% | +$12.2M |
|
|
RYL
103
DELISTED
RYLAND GROUP INC
RYL
| $26.1M | 0.21% |
638,646
+23,457
| +4% | +$1.05M |
|
104
Allegion
ALLE
$14.4B
| $25.9M | 0.21% |
+448,695
| New | +$27.4M |
|
|
IMPV
105
DELISTED
Imperva, Inc.
IMPV
| $25.6M | 0.21% |
+390,250
| New | +$25.9M |
|
106
Zions Bancorporation
ZION
$10.3B
| $25.3M | 0.21% |
919,716
-286,907
| -24% | -$8.51M |
|
107
Universal Display
OLED
$4.19B
| $24.6M | 0.2% |
726,674
-40,562
| -5% | -$1.69M |
|
108
Thermo Fisher Scientific
TMO
$220B
| $24.4M | 0.2% |
199,910
-81,960
| -29% | -$10.7M |
|
109
UnitedHealth
UNH
$370B
| $24.4M | 0.2% |
210,448
-22,691
| -10% | -$2.72M |
|
110
Tenet Healthcare
THC
$21.1B
| $24.3M | 0.2% |
659,089
+42,198
| +7% | +$2.18M |
|
|
HW
111
DELISTED
Headwaters Inc
HW
| $24.2M | 0.2% |
1,287,942
-143,740
| -10% | -$2.81M |
|
112
Zoetis
ZTS
$30B
| $24.2M | 0.2% |
587,819
+7,223
| +1% | +$335K |
|
113
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.8M | 0.2% |
226,384
+10,384
| +5% | +$1.39M |
|
114
Dave & Buster's
PLAY
$357M
| $22.8M | 0.19% |
603,671
-34,534
| -5% | -$1.31M |
|
115
AMN Healthcare
AMN
$1.4B
| $22.3M | 0.18% |
742,147
-198,791
| -21% | -$6.56M |
|
116
AtriCure
ATRC
$2.11B
| $21.7M | 0.18% |
988,373
-12,319
| -1% | -$308K |
|
|
EA
117
DELISTED
Electronic Arts
EA
| $21.6M | 0.18% |
318,115
+8,331
| +3% | +$584K |
|
118
Cathay General Bancorp
CATY
$4.24B
| $21.3M | 0.17% |
710,908
+177,612
| +33% | +$5.55M |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $20.8M | 0.17% |
+424,651
| New | +$22.5M |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $20.4M | 0.17% |
275,586
-64,534
| -19% | -$5.01M |
|
121
Universal Health Services
UHS
$10.5B
| $20.1M | 0.16% |
161,212
-37,373
| -19% | -$5.2M |
|
122
Oxford Industries
OXM
$552M
| $20M | 0.16% |
270,833
+31,955
| +13% | +$2.65M |
|
123
RH
RH
$3.71B
| $20M | 0.16% |
+213,985
| New | +$21.1M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.8M | 0.16% |
189,139
-89,156
| -32% | -$10.4M |
|
125
Monster Beverage
MNST
$88.5B
| $19.7M | 0.16% |
873,744
+53,766
| +7% | +$1.26M |
|
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Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.