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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stagwell
STGW
$2.24B
| $25.5M | 0.26% |
1,393,146
+374,858
| +37% | +$7.22M |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| $25.2M | 0.25% |
274,639
+17,892
| +7% | +$1.65M |
|
103
Advanced Energy
AEIS
$13B
| $24.8M | 0.25% |
653,455
+245,241
| +60% | +$8.77M |
|
|
JBTM
104
JBT Marel
JBTM
$6.39B
| $24.2M | 0.24% |
394,884
+282,738
| +252% | +$16.5M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $24.1M | 0.24% |
+344,846
| New | +$23.9M |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| $23.9M | 0.24% |
464,914
-5,743
| -1% | -$300K |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.7M | 0.24% |
165,996
-5,050
| -3% | -$736K |
|
|
BUFF
108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.1M | 0.23% |
991,243
+106,545
| +12% | +$2.65M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $22.9M | 0.23% |
488,824
+186,547
| +62% | +$8.01M |
|
110
Zimmer Biomet
ZBH
$18.4B
| $22.9M | 0.23% |
+195,734
| New | +$22.2M |
|
111
Zoetis
ZTS
$30B
| $22.6M | 0.23% |
477,128
+145,641
| +44% | +$6.88M |
|
112
Middleby
MIDD
$6.08B
| $21.7M | 0.22% |
+188,548
| New | +$21.6M |
|
|
SCAI
113
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.6M | 0.22% |
454,126
+170,404
| +60% | +$7.87M |
|
114
Columbia Sportswear
COLM
$2.94B
| $21.6M | 0.22% |
375,112
-38,360
| -9% | -$2.2M |
|
115
Granite Construction
GVA
$5.62B
| $21.5M | 0.22% |
472,803
+264,893
| +127% | +$11.7M |
|
|
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.4M | 0.21% |
552,104
+157,498
| +40% | +$5.66M |
|
117
Applied Materials
AMAT
$428B
| $21.2M | 0.21% |
883,295
+70,472
| +9% | +$1.55M |
|
|
EVHC
118
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.3M | 0.2% |
+267,818
| New | +$19M |
|
119
Dentsply Sirona
XRAY
$2.43B
| $20M | 0.2% |
+321,646
| New | +$19.8M |
|
120
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.4M | 0.2% |
137,594
-32,347
| -19% | -$4.77M |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $18.9M | 0.19% |
249,512
-9,304
| -4% | -$655K |
|
122
MaxLinear
MXL
$6.8B
| $17.8M | 0.18% |
987,216
+108,879
| +12% | +$2.02M |
|
|
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
| $17.6M | 0.18% |
548,654
+242,967
| +79% | +$7.62M |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | 0.17% |
493,612
+127,785
| +35% | +$4.35M |
|
125
CACI
CACI
$14.2B
| $17.1M | 0.17% |
189,316
+75,948
| +67% | +$7.54M |
|
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Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.