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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$28.6B
| $17.7M | 0.25% |
37,035
+11,720
| +46% | +$5.36M |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.25% |
+150,170
| New | +$16.9M |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $17.4M | 0.24% |
337,231
-497,938
| -60% | -$26.7M |
|
104
Dycom Industries
DY
$12.3B
| $17.4M | 0.24% |
186,710
-18,797
| -9% | -$1.6M |
|
|
LNCE
105
DELISTED
Snyders-Lance, Inc.
LNCE
| $17M | 0.24% |
420,927
-60,432
| -13% | -$2.36M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $16.9M | 0.24% |
180,410
-18,925
| -9% | -$1.78M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.24% |
90,756
-540,472
| -86% | -$100M |
|
108
Shopify
SHOP
$195B
| $16.9M | 0.24% |
2,476,480
-336,170
| -12% | -$1.94M |
|
|
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.24% |
302,033
-19,098
| -6% | -$789K |
|
|
TWOU
110
DELISTED
2U Inc
TWOU
| $16.7M | 0.24% |
14,037
-186
| -1% | -$199K |
|
111
D.R. Horton
DHI
$42.3B
| $16.6M | 0.23% |
+498,823
| New | +$15.5M |
|
112
Mercury Systems
MRCY
$6.52B
| $16.6M | 0.23% |
424,790
+183,986
| +76% | +$6.54M |
|
113
Restaurant Brands International
QSR
$25.8B
| $16.1M | 0.23% |
+289,566
| New | +$15.2M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $16.1M | 0.23% |
13,698
-5,523
| -29% | -$5.63M |
|
115
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.1M | 0.23% |
110,768
-19,733
| -15% | -$2.57M |
|
116
Silicon Laboratories
SLAB
$7.23B
| $16.1M | 0.23% |
218,499
+114,799
| +111% | +$8.03M |
|
|
IRBT
117
DELISTED
iRobot
IRBT
| $16M | 0.23% |
241,878
-234,917
| -49% | -$13.9M |
|
118
Brunswick
BC
$5.28B
| $15.9M | 0.22% |
259,547
+88,788
| +52% | +$5.25M |
|
119
MaxLinear
MXL
$6.8B
| $15.8M | 0.22% |
+563,865
| New | +$14.5M |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.8M | 0.22% |
635,361
+18,415
| +3% | +$390K |
|
121
Ingevity
NGVT
$2.68B
| $15.5M | 0.22% |
254,984
-17,695
| -6% | -$1M |
|
|
EA
122
DELISTED
Electronic Arts
EA
| $15.3M | 0.22% |
170,710
-3,851
| -2% | -$328K |
|
|
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $15M | 0.21% |
544,814
+35,691
| +7% | +$918K |
|
|
TSRO
124
DELISTED
TESARO, Inc.
TSRO
| $14.1M | 0.2% |
91,401
-104,152
| -53% | -$17M |
|
125
PTC
PTC
$16B
| $13.9M | 0.2% |
+264,169
| New | +$14M |
|
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Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.