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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$17.9M 0.23%
628,580
+269,885
+75% +$7.97M
WCN
102
Waste Connections
WCN
$42B
$17.4M 0.23%
331,736
+78,713
+31% +$3.98M
DY icon
103
Dycom Industries
DY
$12.3B
$16.5M 0.22%
205,507
-20,961
-9% -$1.7M
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$16.1M 0.21%
+231,635
New +$16.5M
EGHT icon
105
8x8 Inc
EGHT
$332M
$15.6M 0.2%
1,087,452
-645,442
-37% -$9.36M
BLUE
106
DELISTED
bluebird bio
BLUE
$15.4M 0.2%
19,221
+5,940
+45% +$4.72M
CACI icon
107
CACI
CACI
$14.2B
$15.2M 0.2%
122,426
+30,428
+33% +$3.51M
JACK icon
108
Jack in the Box
JACK
$335M
$15.2M 0.2%
135,761
-88,294
-39% -$9.02M
COHR
109
DELISTED
Coherent Inc
COHR
$15M 0.2%
108,953
-87,199
-44% -$10.6M
NGVT icon
110
Ingevity
NGVT
$2.68B
$15M 0.2%
272,679
+84,759
+45% +$4.06M
ABMD
111
DELISTED
Abiomed Inc
ABMD
$14.7M 0.19%
130,516
+35,480
+37% +$4.11M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2M 0.19%
130,501
+27,067
+26% +$3.01M
ENOV icon
113
Enovis
ENOV
$1.53B
$14.1M 0.18%
+227,955
New +$13.5M
TRU icon
114
TransUnion
TRU
$15.3B
$13.8M 0.18%
446,207
-287,316
-39% -$9.03M
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$13.8M 0.18%
308,976
-155,365
-33% -$6.67M
EA
116
DELISTED
Electronic Arts
EA
$13.7M 0.18%
174,561
-69,535
-28% -$5.59M
JBTM
117
JBT Marel
JBTM
$6.39B
$13.3M 0.17%
154,737
-121,548
-44% -$9.92M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$13.3M 0.17%
367,978
-3,732,120
-91% -$149M
TWOU
119
DELISTED
2U Inc
TWOU
$12.9M 0.17%
14,223
-11,515
-45% -$11.7M
MRK icon
120
Merck
MRK
$318B
$12.6M 0.16%
224,148
+20,357
+10% +$1.19M
MASI
121
DELISTED
Masimo
MASI
$12.4M 0.16%
184,045
+18,753
+11% +$1.15M
SIMO icon
122
Silicon Motion
SIMO
$8.68B
$12.3M 0.16%
289,134
-196,127
-40% -$8.95M
SHPG
123
DELISTED
Shire pic
SHPG
$12.1M 0.16%
71,294
-8,021
-10% -$1.42M
SHOP icon
124
Shopify
SHOP
$195B
$12.1M 0.16%
2,812,650
+383,290
+16% +$1.61M
USCR
125
DELISTED
U S Concrete, Inc.
USCR
$12M 0.16%
182,898
+75,730
+71% +$4.22M
3 4
5
6 7

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HCMNY
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BII
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Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.