We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
101
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$28.4M 0.23%
1,131,252
+11,599
+1% +$302K
STE icon
102
Steris
STE
$23.1B
$28M 0.22%
+371,478
New +$26.8M
OXM icon
103
Oxford Industries
OXM
$552M
$27.8M 0.22%
434,830
+163,997
+61% +$11.3M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.7M 0.22%
263,999
+37,615
+17% +$3.93M
PFE icon
105
Pfizer
PFE
$153B
$27.4M 0.22%
893,446
+737,324
+472% +$23.2M
UTHR icon
106
United Therapeutics
UTHR
$23.1B
$26.6M 0.21%
170,061
+29,787
+21% +$4.34M
MHK icon
107
Mohawk Industries
MHK
$9.22B
$26.6M 0.21%
140,575
-87,539
-38% -$16.8M
ZEN
108
DELISTED
ZENDESK INC
ZEN
$26.5M 0.21%
+1,002,919
New +$23.5M
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.55B
$26.5M 0.21%
236,010
+85,781
+57% +$8.58M
CI icon
110
Cigna
CI
$74.6B
$26.5M 0.21%
180,794
-26,175
-13% -$3.6M
ICPT
111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$26.2M 0.21%
175,598
-90,710
-34% -$15.4M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$25.9M 0.21%
205,645
+24,013
+13% +$2.9M
GPN icon
113
Global Payments
GPN
$22.8B
$25.7M 0.21%
398,451
-1,216,155
-75% -$82M
ADPT
114
DELISTED
Adeptus Health Inc
ADPT
$25.6M 0.21%
469,062
+265,884
+131% +$17M
FSLR icon
115
First Solar
FSLR
$26.9B
$25.1M 0.2%
+380,090
New +$21.3M
FIVE icon
116
Five Below
FIVE
$13.5B
$24.8M 0.2%
773,346
-44,168
-5% -$1.41M
BURL icon
117
Burlington
BURL
$23.2B
$23.8M 0.19%
554,107
-591,156
-52% -$27.4M
TILE icon
118
Interface
TILE
$2.22B
$23.8M 0.19%
1,241,214
-231,758
-16% -$4.78M
WP
119
DELISTED
Worldpay, Inc.
WP
$23.5M 0.19%
495,987
+66,372
+15% +$3.27M
ESPR
120
DELISTED
Esperion Therapeutics
ESPR
$23.5M 0.19%
1,054,452
+315,541
+43% +$7.96M
INCY icon
121
Incyte
INCY
$24.4B
$23.4M 0.19%
215,838
+45,731
+27% +$5.1M
TWOU
122
DELISTED
2U Inc
TWOU
$23.3M 0.19%
27,699
+11,265
+69% +$8.44M
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$22.9M 0.18%
421,306
+46,482
+12% +$2.33M
JBLU icon
124
JetBlue
JBLU
$2.29B
$22.6M 0.18%
999,662
+777,442
+350% +$19.4M
EA
125
DELISTED
Electronic Arts
EA
$22.4M 0.18%
325,506
+7,391
+2% +$519K
3 4
5
6 7

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.