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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
126
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$22.3M 0.18%
+197,790
New +$21.8M
OZK icon
127
Bank OZK
OZK
$5.61B
$22.3M 0.18%
451,740
+72,684
+19% +$3.65M
STGW icon
128
Stagwell
STGW
$2.24B
$22.1M 0.18%
+1,017,768
New +$21.5M
MIDD icon
129
Middleby
MIDD
$6.08B
$22.1M 0.18%
204,915
-180,536
-47% -$20.1M
UNH icon
130
UnitedHealth
UNH
$370B
$22.1M 0.18%
187,772
-22,676
-11% -$2.65M
CI icon
131
PUT
Cigna
CI
$74.6B
$21.9M 0.18%
+150,000
New +$20.6M
BHC icon
132
Bausch Health
BHC
$2.34B
$21.4M 0.17%
210,568
+132,444
+170% +$14.9M
PBYI icon
133
Puma Biotechnology
PBYI
$454M
$21.4M 0.17%
272,517
+179,885
+194% +$14.1M
AMGN icon
134
Amgen
AMGN
$222B
$20.9M 0.17%
128,936
+45,948
+55% +$7.22M
BLUE
135
DELISTED
bluebird bio
BLUE
$20.3M 0.16%
24,392
+15,364
+170% +$15.3M
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$20.3M 0.16%
743,066
-176,650
-19% -$5.07M
LOGM
137
DELISTED
LogMein, Inc.
LOGM
$20.1M 0.16%
299,080
+15,250
+5% +$1.06M
SGI
138
Somnigroup International
SGI
$13.7B
$20M 0.16%
1,136,588
+326,408
+40% +$6.21M
NVDA icon
139
NVIDIA
NVDA
$5.42T
$20M 0.16%
24,220,760
+10,340,960
+75% +$7.79M
LUV icon
140
Southwest Airlines
LUV
$23B
$19.9M 0.16%
+462,793
New +$20.5M
COLM icon
141
Columbia Sportswear
COLM
$2.94B
$19.6M 0.16%
402,335
+91,708
+30% +$4.69M
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.6M 0.16%
363,471
+118,629
+48% +$5.98M
CELG
143
DELISTED
Celgene Corp
CELG
$18.9M 0.15%
158,023
+51,189
+48% +$5.92M
SHOO icon
144
Steven Madden
SHOO
$3.55B
$18.8M 0.15%
932,457
+216,582
+30% +$4.81M
HW
145
DELISTED
Headwaters Inc
HW
$18.7M 0.15%
1,109,845
-178,097
-14% -$3.35M
AMN icon
146
AMN Healthcare
AMN
$1.4B
$18.5M 0.15%
594,730
-147,417
-20% -$4.36M
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$18.2M 0.15%
533,918
+95,608
+22% +$3.39M
VTRS icon
148
Viatris
VTRS
$18.9B
$18.1M 0.15%
335,548
+38,485
+13% +$1.85M
EGHT icon
149
8x8 Inc
EGHT
$332M
$17.7M 0.14%
1,543,640
+1,431,441
+1,276% +$15.3M
NFX
150
DELISTED
Newfield Exploration
NFX
$17.5M 0.14%
+538,140
New +$20M
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.