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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$357M
| $25M | 0.22% |
644,019
-140,871
| -18% | -$5.15M |
|
|
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 0.22% |
470,657
+49,351
| +12% | +$2.44M |
|
103
Columbia Sportswear
COLM
$2.94B
| $24.8M | 0.22% |
413,472
+11,137
| +3% | +$612K |
|
104
American Eagle Outfitters
AEO
$3.01B
| $24.5M | 0.22% |
1,470,440
-2,424,979
| -62% | -$36.5M |
|
105
First Solar
FSLR
$26.9B
| $24.1M | 0.21% |
352,228
-27,862
| -7% | -$1.87M |
|
106
Stagwell
STGW
$2.24B
| $24M | 0.21% |
1,018,288
+520
| +0.1% | +$10.5K |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $23.6M | 0.21% |
+256,747
| New | +$19.8M |
|
108
Silicon Motion
SIMO
$8.68B
| $23.2M | 0.21% |
596,691
+102,262
| +21% | +$3.3M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.2% |
375,095
-197,274
| -34% | -$11.4M |
|
|
BUFF
110
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.7M | 0.2% |
884,698
+148,990
| +20% | +$2.86M |
|
111
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.2M | 0.2% |
169,941
+54,978
| +48% | +$6.84M |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | 0.2% |
171,046
-4,552
| -3% | -$537K |
|
113
Universal Health Services
UHS
$10.5B
| $21.9M | 0.2% |
175,590
+127,650
| +266% | +$14.4M |
|
|
WCN
114
Waste Connections
WCN
$42B
| $21.7M | 0.19% |
502,935
+215,667
| +75% | +$8.69M |
|
115
8x8 Inc
EGHT
$332M
| $21.6M | 0.19% |
2,148,505
+604,865
| +39% | +$6.63M |
|
116
lululemon athletica
LULU
$14.6B
| $21.1M | 0.19% |
+312,018
| New | +$18.7M |
|
|
HIMX
117
Himax Technologies
HIMX
$2.55B
| $21.1M | 0.19% |
+1,876,864
| New | +$16.5M |
|
118
Thermo Fisher Scientific
TMO
$220B
| $20.4M | 0.18% |
144,242
-74,126
| -34% | -$9.93M |
|
119
Incyte
INCY
$24.4B
| $20.3M | 0.18% |
280,332
+64,494
| +30% | +$4.81M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $19.8M | 0.18% |
142,692
+101,632
| +248% | +$13.9M |
|
121
Zions Bancorporation
ZION
$10.3B
| $19.8M | 0.18% |
817,348
+74,282
| +10% | +$1.71M |
|
122
Mohawk Industries
MHK
$9.22B
| $19.6M | 0.18% |
102,881
-37,694
| -27% | -$6.56M |
|
|
FL
123
DELISTED
Foot Locker
FL
| $19.5M | 0.17% |
301,765
-254,864
| -46% | -$16.5M |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.5M | 0.17% |
626,251
+212,036
| +51% | +$6.86M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $19.2M | 0.17% |
111,900
+33,272
| +42% | +$5.57M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.