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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.5B
$18.3M 0.35%
190,818
+53,793
+39% +$4.54M
MCHP icon
102
Microchip Technology
MCHP
$46.2B
$16.6M 0.32%
378,838
-8,956
-2% -$405K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.14B
$16.2M 0.31%
+556,916
New +$14.2M
IPGP icon
104
IPG Photonics
IPGP
$3.83B
$15.7M 0.3%
73,434
-500
-0.7% -$106K
USCR
105
DELISTED
U S Concrete, Inc.
USCR
$15.2M 0.29%
181,637
-10,137
-5% -$797K
EWBC icon
106
East-West Bancorp
EWBC
$18B
$15.2M 0.29%
249,180
-1,692
-0.7% -$101K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$15.2M 0.29%
145,949
+49,973
+52% +$5.43M
APTV icon
108
Aptiv
APTV
$10.1B
$15M 0.29%
177,199
+46,494
+36% +$4.43M
NKTR icon
109
Nektar Therapeutics
NKTR
$2.57B
$14.5M 0.27%
+16,141
New +$9.55M
PODD icon
110
Insulet
PODD
$9.75B
$14.4M 0.27%
208,646
+48,035
+30% +$3.15M
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.3M 0.27%
+768,006
New +$12.9M
CTRA
112
DELISTED
Coterra Energy
CTRA
$14.1M 0.27%
+493,800
New +$13.6M
FND icon
113
Floor & Decor
FND
$6.65B
$13.8M 0.26%
282,449
+147,379
+109% +$5.95M
MTDR icon
114
Matador Resources
MTDR
$6.11B
$13.7M 0.26%
+441,255
New +$12.1M
CNC icon
115
Centene
CNC
$32.5B
$13.7M 0.26%
271,838
+77,834
+40% +$3.77M
BWA icon
116
BorgWarner
BWA
$14B
$13.4M 0.26%
+299,028
New +$13.8M
RDN icon
117
Radian Group
RDN
$4.95B
$13.3M 0.25%
+644,561
New +$13.3M
PGR icon
118
Progressive
PGR
$125B
$13M 0.25%
231,522
+39,603
+21% +$2.05M
CGNX icon
119
Cognex
CGNX
$11.3B
$12.5M 0.24%
205,072
-53,324
-21% -$3.4M
WOLF icon
120
Wolfspeed
WOLF
$1.68B
$12.5M 0.24%
+336,210
New +$11.6M
FSLR icon
121
First Solar
FSLR
$27B
$12.5M 0.24%
+184,467
New +$10.8M
AIR icon
122
AAR Corp
AIR
$5.77B
$12.1M 0.23%
307,808
+70,278
+30% +$2.83M
MCO icon
123
Moody's
MCO
$82.2B
$11.9M 0.23%
80,434
+1,237
+2% +$181K
VRNS icon
124
Varonis Systems
VRNS
$4.91B
$11.9M 0.23%
733,239
+21,708
+3% +$340K
WTFC icon
125
Wintrust Financial
WTFC
$10.7B
$11.8M 0.22%
143,146
+13,087
+10% +$1.05M
3 4
5
6 7

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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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Columbus Circle Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.