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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.22B
$14.7M 0.24%
+423,749
New +$12.3M
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.3M 0.24%
92,209
-18,559
-17% -$2.84M
CC icon
103
Chemours
CC
$2.27B
$14.2M 0.23%
+374,266
New +$14.8M
MCHP icon
104
Microchip Technology
MCHP
$40.5B
$14M 0.23%
+363,930
New +$14.3M
TGTX icon
105
TG Therapeutics
TGTX
$7.58B
$14M 0.23%
1,396,396
+391,975
+39% +$4.39M
ENOV icon
106
Enovis
ENOV
$1.52B
$13.9M 0.23%
204,904
-160,755
-44% -$11M
INCY icon
107
Incyte
INCY
$24B
$13.9M 0.23%
110,158
-33,668
-23% -$4.28M
IRBT
108
DELISTED
iRobot
IRBT
$13.8M 0.23%
164,233
-77,645
-32% -$6.7M
LUV icon
109
Southwest Airlines
LUV
$23B
$13.7M 0.23%
220,903
+48,632
+28% +$2.83M
BAH icon
110
Booz Allen Hamilton
BAH
$8.89B
$13.7M 0.23%
419,754
-978,847
-70% -$35.2M
SWK icon
111
Stanley Black & Decker
SWK
$15.3B
$12.8M 0.21%
+91,007
New +$12.5M
KTWO
112
DELISTED
K2M Group Holdings, Inc
KTWO
$12.8M 0.21%
524,072
-58,965
-10% -$1.31M
DRI icon
113
Darden Restaurants
DRI
$24.1B
$12.7M 0.21%
140,465
+4,340
+3% +$379K
MELI icon
114
Mercado Libre
MELI
$92.8B
$12.6M 0.21%
+50,389
New +$12.9M
SHOP icon
115
Shopify
SHOP
$191B
$11.8M 0.2%
1,360,780
-1,115,700
-45% -$9.44M
WIX icon
116
WIX.com
WIX
$2.55B
$11.6M 0.19%
167,161
+66,595
+66% +$4.98M
QSR icon
117
Restaurant Brands International
QSR
$25.3B
$11.6M 0.19%
185,269
-104,297
-36% -$6.14M
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
$11.5M 0.19%
122,532
+66,713
+120% +$4.08M
FIVN icon
119
FIVE9
FIVN
$2.16B
$11.4M 0.19%
532,008
+75,951
+17% +$1.56M
LXRX icon
120
Lexicon Pharmaceuticals
LXRX
$1.05B
$11.3M 0.19%
685,133
-11,646
-2% -$180K
TXMD icon
121
TherapeuticsMD
TXMD
$24.1M
$11.2M 0.19%
42,684
+6,025
+16% +$1.51M
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
$10.9M 0.18%
+139,335
New +$9.71M
ESI icon
123
Element Solutions
ESI
$9.37B
$10.8M 0.18%
850,018
+407,733
+92% +$5.33M
THC icon
124
Tenet Healthcare
THC
$20.6B
$10.5M 0.17%
545,070
+134,241
+33% +$2.34M
SSYS icon
125
Stratasys
SSYS
$759M
$10.4M 0.17%
+446,470
New +$11.5M
3 4
5
6 7

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.