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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
(-7.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$85.6M |
| 2 |
Albemarle
ALB
|
+$68.7M |
| 3 |
Intel
INTC
|
+$67.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$61.7M |
| 5 |
Applied Materials
AMAT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
101
DELISTED
iRobot
IRBT
| $19M | 0.21% |
+432,108
| New | +$16.9M |
|
102
NVIDIA
NVDA
$5.42T
| $18.9M | 0.2% |
11,049,640
-32,456,960
| -75% | -$47.9M |
|
103
Lexicon Pharmaceuticals
LXRX
$1.1B
| $18.9M | 0.2% |
1,046,088
+551,766
| +112% | +$8.88M |
|
104
Dycom Industries
DY
$12.3B
| $18.5M | 0.2% |
226,468
-608,792
| -73% | -$53.7M |
|
105
Zimmer Biomet
ZBH
$18.4B
| $18M | 0.19% |
142,900
-52,834
| -27% | -$6.53M |
|
106
MKS Inc
MKSI
$20.6B
| $18M | 0.19% |
+362,663
| New | +$17.1M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $18M | 0.19% |
+413,745
| New | +$18.2M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $17.9M | 0.19% |
239,511
-210,437
| -47% | -$15.5M |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.19% |
197,908
-41,334
| -17% | -$3.31M |
|
110
Encompass Health
EHC
$12.4B
| $17.1M | 0.18% |
529,450
+194,158
| +58% | +$6.29M |
|
111
Five Below
FIVE
$13.5B
| $16.4M | 0.18% |
406,609
-471,803
| -54% | -$21.8M |
|
112
Columbia Sportswear
COLM
$2.94B
| $16.2M | 0.18% |
286,278
-88,834
| -24% | -$5.07M |
|
|
BUFF
113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.1M | 0.17% |
678,677
-312,566
| -32% | -$7.93M |
|
114
Agios Pharmaceuticals
AGIO
$1.93B
| $16M | 0.17% |
+302,889
| New | +$13.2M |
|
|
DGI
115
DELISTED
DigitalGlobe Inc.
DGI
| $16M | 0.17% |
580,137
-131,123
| -18% | -$3.36M |
|
116
Intercontinental Exchange
ICE
$84.4B
| $15.8M | 0.17% |
293,360
-13,105
| -4% | -$715K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.17% |
+168,720
| New | +$16M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $15.7M | 0.17% |
203,955
-140,891
| -41% | -$10.4M |
|
|
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 0.17% |
+180,653
| New | +$13.6M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $15.4M | 0.17% |
79,315
+510
| +0.6% | +$99.5K |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.4M | 0.16% |
87,436
-78,560
| -47% | -$12.4M |
|
122
Molson Coors Class B
TAP
$8.09B
| $14.4M | 0.16% |
130,990
-24,890
| -16% | -$2.53M |
|
|
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | 0.15% |
483,284
-114,435
| -19% | -$3.23M |
|
124
BorgWarner
BWA
$13.9B
| $14M | 0.15% |
+453,621
| New | +$13.4M |
|
125
Commault Systems
CVLT
$5.61B
| $14M | 0.15% |
+262,808
| New | +$13.2M |
|
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Columbus Circle Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.
- Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
- Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
- Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
- Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
- Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
- Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.
Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.