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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$97.7M |
| 2 |
Cencora
COR
|
+$97.4M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
Booking.com
BKNG
|
+$84.5M |
| 5 |
Capital One
COF
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$143M |
| 4 |
Western Digital
WDC
|
+$121M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.5B
| $28.2M | 0.2% |
198,585
+4,263
| +2% | +$534K |
|
127
Zoetis
ZTS
$30B
| $28M | 0.2% |
580,596
-21,814
| -4% | -$1.04M |
|
128
Abbott
ABT
$187B
| $27.9M | 0.2% |
+569,414
| New | +$27.3M |
|
129
Expedia Group
EXPE
$37.3B
| $27.8M | 0.2% |
+254,651
| New | +$26.3M |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $27.1M | 0.19% |
910,788
+522,042
| +134% | +$13.1M |
|
131
Idexx Laboratories
IDXX
$46.2B
| $27M | 0.19% |
420,619
-142,543
| -25% | -$9.87M |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $26.8M | 0.19% |
160,639
-43,080
| -21% | -$7.23M |
|
|
HW
133
DELISTED
Headwaters Inc
HW
| $26.1M | 0.18% |
1,431,682
+24,108
| +2% | +$456K |
|
|
ASRT
134
DELISTED
Assertio
ASRT
| $26M | 0.18% |
20,212
+2,058
| +11% | +$2.82M |
|
135
Cintas
CTAS
$81.3B
| $26M | 0.18% |
1,228,552
-285,204
| -19% | -$5.99M |
|
136
Align Technology
ALGN
$12.3B
| $26M | 0.18% |
413,998
+70,676
| +21% | +$4.17M |
|
|
BLUE
137
DELISTED
bluebird bio
BLUE
| $25.8M | 0.18% |
11,814
-8,471
| -42% | -$17.3M |
|
|
SPNC
138
DELISTED
Spectranetics Corp
SPNC
| $25.4M | 0.18% |
1,105,395
-702,707
| -39% | -$19.6M |
|
139
Sanofi
SNY
$104B
| $25.4M | 0.18% |
513,361
+288,218
| +128% | +$14.6M |
|
140
Community Health Systems
CYH
$423M
| $25.4M | 0.18% |
+488,179
| New | +$21.9M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.2M | 0.18% |
+463,036
| New | +$24.9M |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $25M | 0.18% |
340,120
+5,270
| +2% | +$362K |
|
143
Steven Madden
SHOO
$3.55B
| $25M | 0.18% |
875,561
+482,174
| +123% | +$12.7M |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $24.8M | 0.18% |
+285,378
| New | +$21.6M |
|
145
AtriCure
ATRC
$2.11B
| $24.7M | 0.17% |
1,000,692
+764,052
| +323% | +$17.1M |
|
|
RCPT
146
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $24.6M | 0.17% |
129,653
+799
| +0.6% | +$132K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $24.6M | 0.17% |
167,846
+40,479
| +32% | +$5.62M |
|
|
AMAG
148
DELISTED
AMAG Pharmaceuticals
AMAG
| $24.4M | 0.17% |
353,974
+85,883
| +32% | +$5.4M |
|
|
RLYP
149
DELISTED
RELYPSA INC COM
RLYP
| $23.6M | 0.17% |
714,613
-234,470
| -25% | -$8.06M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.2M | 0.16% |
+758,425
| New | +$24.6M |
|
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AVAX
Columbus Circle Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.
- Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
- Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
- Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
- Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
- Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
- Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.
Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.