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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
126
DELISTED
LogMein, Inc.
LOGM
| $19.3M | 0.16% |
+283,830
| New | +$18.8M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.16% |
+429,615
| New | +$18.5M |
|
128
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.1M | 0.16% |
143,438
-85,641
| -37% | -$14.7M |
|
|
LPNT
129
DELISTED
LifePoint Health, Inc.
LPNT
| $19M | 0.16% |
268,127
-17,251
| -6% | -$1.4M |
|
130
Vertex Pharmaceuticals
VRTX
$126B
| $18.9M | 0.15% |
+181,632
| New | +$23.3M |
|
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.15% |
1,044,898
+134,110
| +15% | +$3.08M |
|
132
Incyte
INCY
$24.4B
| $18.8M | 0.15% |
+170,107
| New | +$19.1M |
|
133
Elevance Health
ELV
$85.5B
| $18.7M | 0.15% |
133,736
-551
| -0.4% | -$82.8K |
|
|
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 0.15% |
714,964
-43,461
| -6% | -$1.23M |
|
135
Neurocrine Biosciences
NBIX
$16.6B
| $18.4M | 0.15% |
+463,055
| New | +$22.4M |
|
136
United Therapeutics
UTHR
$23.1B
| $18.4M | 0.15% |
140,274
-69,443
| -33% | -$11.1M |
|
137
Columbia Sportswear
COLM
$2.94B
| $18.3M | 0.15% |
+310,627
| New | +$19.4M |
|
|
NTRI
138
DELISTED
NutriSystem, Inc.
NTRI
| $18.3M | 0.15% |
688,274
+60,705
| +10% | +$1.66M |
|
|
TWOU
139
DELISTED
2U Inc
TWOU
| $17.7M | 0.14% |
16,434
-60
| -0.4% | -$61.7K |
|
140
Steven Madden
SHOO
$3.55B
| $17.5M | 0.14% |
715,875
-159,686
| -18% | -$4.3M |
|
|
ESPR
141
DELISTED
Esperion Therapeutics
ESPR
| $17.4M | 0.14% |
738,911
+197,797
| +37% | +$12.4M |
|
142
Community Health Systems
CYH
$423M
| $17.2M | 0.14% |
485,348
-2,831
| -0.6% | -$130K |
|
143
SBA Communications
SBAC
$19.5B
| $16.7M | 0.14% |
159,219
+40,291
| +34% | +$4.7M |
|
144
Bank OZK
OZK
$5.61B
| $16.6M | 0.14% |
379,056
-273,984
| -42% | -$11.9M |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6M | 0.14% |
412,702
-177,894
| -30% | -$8.49M |
|
146
Norwegian Cruise Line
NCLH
$8.84B
| $16.5M | 0.14% |
+288,265
| New | +$17M |
|
|
ADPT
147
DELISTED
Adeptus Health Inc
ADPT
| $16.4M | 0.13% |
203,178
+133,443
| +191% | +$13.8M |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.13% |
374,824
+3,205
| +0.9% | +$154K |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.13% |
134,667
-25,972
| -16% | -$4.33M |
|
150
Apogee Enterprises
APOG
$908M
| $16M | 0.13% |
358,282
+17,734
| +5% | +$928K |
|
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Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.