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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
$17.6M 0.3%
213,674
+91,142
+74% +$7.23M
MCHP icon
102
Microchip Technology
MCHP
$46B
$17.4M 0.3%
387,794
+23,864
+7% +$1M
PLAY icon
103
Dave & Buster's
PLAY
$357M
$16M 0.27%
304,446
+12,813
+4% +$762K
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
$15.8M 0.27%
404,804
+262,673
+185% +$8.73M
ENOV icon
105
Enovis
ENOV
$1.53B
$15.4M 0.26%
214,790
+9,886
+5% +$688K
ESI icon
106
Element Solutions
ESI
$9.23B
$15.3M 0.26%
1,376,703
+526,685
+62% +$6.52M
EA
107
DELISTED
Electronic Arts
EA
$15.1M 0.26%
127,845
-31,016
-20% -$3.59M
MAS icon
108
Masco
MAS
$15.3B
$15.1M 0.26%
386,700
-1,167,542
-75% -$44M
INCY icon
109
Incyte
INCY
$24.4B
$15M 0.26%
128,703
+18,545
+17% +$2.35M
EWBC icon
110
East-West Bancorp
EWBC
$18B
$15M 0.26%
250,872
-6,352
-2% -$361K
LUV icon
111
Southwest Airlines
LUV
$23B
$14.9M 0.25%
267,004
+46,101
+21% +$2.59M
USCR
112
DELISTED
U S Concrete, Inc.
USCR
$14.6M 0.25%
191,774
-4,806
-2% -$369K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$14.4M 0.25%
+97,295
New +$13.6M
SHOP icon
114
Shopify
SHOP
$195B
$14.3M 0.24%
1,225,840
-134,940
-10% -$1.38M
CGNX icon
115
Cognex
CGNX
$11.3B
$14.2M 0.24%
258,396
-165,524
-39% -$8.41M
CHGG icon
116
Chegg
CHGG
$102M
$14.2M 0.24%
+959,163
New +$13.7M
PII icon
117
Polaris
PII
$4.07B
$14M 0.24%
+133,505
New +$12.6M
QSR icon
118
Restaurant Brands International
QSR
$25.8B
$13.8M 0.23%
215,528
+30,259
+16% +$1.87M
IPGP icon
119
IPG Photonics
IPGP
$3.84B
$13.7M 0.23%
73,934
+17,904
+32% +$2.97M
SKX
120
DELISTED
Skechers
SKX
$13.7M 0.23%
544,378
-528,093
-49% -$14.4M
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$13.5M 0.23%
89,457
-1,550
-2% -$223K
APTV icon
122
Aptiv
APTV
$10.3B
$12.9M 0.22%
+130,705
New +$12.3M
MRCY icon
123
Mercury Systems
MRCY
$6.52B
$12.5M 0.21%
241,765
+43,423
+22% +$2M
CSGP icon
124
CoStar Group
CSGP
$12.3B
$12M 0.21%
448,870
+65,960
+17% +$1.83M
NDSN icon
125
Nordson
NDSN
$17.3B
$12M 0.2%
100,947
+27,133
+37% +$3.24M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.