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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-15.74%
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$79.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.3M
3
KHC icon
Kraft Heinz
KHC
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
UAL icon
United Airlines
UAL
+$165M
3
NKE icon
Nike
NKE
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.39%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17M 0.17%
690,730
+313,844
+83% +$7.3M
DG icon
127
Dollar General
DG
$27.9B
$16.2M 0.16%
172,215
+24,421
+17% +$2.11M
TAP icon
128
Molson Coors Class B
TAP
$8.09B
$15.8M 0.16%
155,880
+11,994
+8% +$1.18M
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$15.7M 0.16%
306,465
-13,150
-4% -$664K
OZK icon
130
Bank OZK
OZK
$5.61B
$15.6M 0.16%
415,996
-33,355
-7% -$1.31M
DGI
131
DELISTED
DigitalGlobe Inc.
DGI
$15.2M 0.15%
+711,260
New +$14.3M
LOGM
132
DELISTED
LogMein, Inc.
LOGM
$15.2M 0.15%
239,242
+32,763
+16% +$1.89M
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
$15.2M 0.15%
597,719
-71,073
-11% -$1.72M
ADPT
134
DELISTED
Adeptus Health Inc
ADPT
$14.9M 0.15%
288,521
-34,091
-11% -$2.04M
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$14.9M 0.15%
+162,351
New +$17.2M
AMBA icon
136
Ambarella
AMBA
$3.81B
$14.5M 0.15%
+285,488
New +$12.6M
SHPG
137
DELISTED
Shire pic
SHPG
$14.5M 0.15%
78,805
-33,095
-30% -$5.98M
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
$14.4M 0.14%
104,166
-38,526
-27% -$5.1M
INCY icon
139
Incyte
INCY
$24.4B
$14.3M 0.14%
179,332
-101,000
-36% -$7.84M
SJM icon
140
J.M. Smucker
SJM
$12.8B
$14.3M 0.14%
93,525
+11,224
+14% +$1.49M
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$14.2M 0.14%
144,699
+56,937
+65% +$5.55M
HW
142
DELISTED
Headwaters Inc
HW
$13.9M 0.14%
773,756
-37,737
-5% -$712K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.9M 0.14%
178,355
-43,303
-20% -$3.68M
MNST icon
144
Monster Beverage
MNST
$88.5B
$13.7M 0.14%
511,830
-22,026
-4% -$531K
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13.7M 0.14%
377,942
+237,426
+169% +$8.92M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.14%
117,038
-485,571
-81% -$68.9M
ABMD
147
DELISTED
Abiomed Inc
ABMD
$13.1M 0.13%
120,093
+24,052
+25% +$2.39M
USCR
148
DELISTED
U S Concrete, Inc.
USCR
$13M 0.13%
212,985
+27,190
+15% +$1.71M
WCN
149
Waste Connections
WCN
$42B
$12.7M 0.13%
264,279
-238,656
-47% -$10.9M
UEIC icon
150
Universal Electronics
UEIC
$61.3M
$12.6M 0.13%
+174,747
New +$11.5M
4 5
6
7 8

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.

  • Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
  • Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
  • Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
  • Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
  • Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
  • Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.