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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
126
DELISTED
Esperion Therapeutics
ESPR
| $18.9M | 0.17% |
1,115,467
+61,015
| +6% | +$981K |
|
127
Bank OZK
OZK
$5.61B
| $18.9M | 0.17% |
449,351
-2,389
| -0.5% | -$101K |
|
128
BioMarin Pharmaceuticals
BMRN
$12.4B
| $18.3M | 0.16% |
221,658
-42,341
| -16% | -$3.44M |
|
|
ADPT
129
DELISTED
Adeptus Health Inc
ADPT
| $17.9M | 0.16% |
322,612
-146,450
| -31% | -$7.58M |
|
130
Applied Materials
AMAT
$428B
| $17.2M | 0.15% |
+812,823
| New | +$14.8M |
|
|
EA
131
DELISTED
Electronic Arts
EA
| $17.1M | 0.15% |
258,816
-66,690
| -20% | -$4.26M |
|
|
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
| $16.4M | 0.15% |
+131,805
| New | +$14M |
|
133
MaxLinear
MXL
$6.8B
| $16.2M | 0.14% |
878,337
-770
| -0.1% | -$12.2K |
|
134
Pfizer
PFE
$153B
| $16.2M | 0.14% |
577,577
-315,869
| -35% | -$9.02M |
|
|
HW
135
DELISTED
Headwaters Inc
HW
| $16.1M | 0.14% |
811,493
-298,352
| -27% | -$5M |
|
136
Canadian Solar
CSIQ
$1.08B
| $15.9M | 0.14% |
824,761
+281,967
| +52% | +$5.78M |
|
137
HCA Healthcare
HCA
$89.5B
| $15.9M | 0.14% |
203,275
+13,038
| +7% | +$910K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $15.4M | 0.14% |
286,682
-209,305
| -42% | -$10.2M |
|
139
Danaher
DHR
$144B
| $15.4M | 0.14% |
+241,489
| New | +$14.4M |
|
140
UnitedHealth
UNH
$370B
| $15.1M | 0.13% |
117,031
-70,741
| -38% | -$8.37M |
|
141
Intercontinental Exchange
ICE
$84.4B
| $15M | 0.13% |
319,615
+59,940
| +23% | +$2.92M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.55B
| $15M | 0.13% |
236,195
+185
| +0.1% | +$12.1K |
|
143
Tenet Healthcare
THC
$21.1B
| $14.9M | 0.13% |
516,379
+86,773
| +20% | +$2.26M |
|
144
Dolby
DLB
$5.79B
| $14.8M | 0.13% |
+340,322
| New | +$12.6M |
|
145
Nasdaq
NDAQ
$52.9B
| $14.8M | 0.13% |
668,013
+118,797
| +22% | +$2.45M |
|
146
Zoetis
ZTS
$30B
| $14.7M | 0.13% |
331,487
-535,563
| -62% | -$22.7M |
|
147
Abbott
ABT
$187B
| $14.6M | 0.13% |
+348,249
| New | +$13.8M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.13% |
+222,077
| New | +$13.2M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $14.5M | 0.13% |
26,319
+1,927
| +8% | +$1.18M |
|
150
Advanced Energy
AEIS
$13B
| $14.2M | 0.13% |
+408,214
| New | +$11.9M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.