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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
Cap. Flow
-$1.43B
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.6M
2
ALB icon
Albemarle
ALB
+$68.7M
3
INTC icon
Intel
INTC
+$67.1M
4
CELG
Celgene Corp
CELG
+$61.7M
5
AMAT icon
Applied Materials
AMAT
+$61M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
SBUX icon
Starbucks
SBUX
+$135M
3
TGT icon
Target
TGT
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 21.96%
3 Consumer Discretionary 13.97%
4 Industrials 9.19%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
126
IMAX
IMAX
$2.66B
$13.9M 0.15%
+478,608
New +$14.6M
SCAI
127
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.7M 0.15%
280,695
-173,431
-38% -$7.99M
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
$13.5M 0.15%
423,377
-70,235
-14% -$2.43M
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$13.4M 0.14%
109,015
-8,023
-7% -$1.03M
CGNX icon
130
Cognex
CGNX
$11.3B
$13.1M 0.14%
+495,592
New +$11.9M
PODD icon
131
Insulet
PODD
$9.79B
$12.8M 0.14%
312,798
+276,717
+767% +$10.9M
WCN
132
Waste Connections
WCN
$42B
$12.6M 0.14%
253,023
-11,256
-4% -$568K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.6M 0.14%
103,434
-34,160
-25% -$4.6M
PEN icon
134
Penumbra
PEN
$12.8B
$12.6M 0.14%
+165,259
New +$11.4M
PRMW
135
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.13%
+869,938
New +$13.3M
ABMD
136
DELISTED
Abiomed Inc
ABMD
$12.2M 0.13%
95,036
-25,057
-21% -$3M
MHK icon
137
Mohawk Industries
MHK
$9.22B
$12.2M 0.13%
60,932
-1,857
-3% -$382K
VMC icon
138
Vulcan Materials
VMC
$36.9B
$12.2M 0.13%
107,217
+24,288
+29% +$2.86M
MRK icon
139
Merck
MRK
$318B
$12.1M 0.13%
+203,791
New +$11.9M
DPZ icon
140
Domino's
DPZ
$11.6B
$11.8M 0.13%
77,965
+20,573
+36% +$3M
FIVN icon
141
FIVE9
FIVN
$2.54B
$11.8M 0.13%
753,638
-50,245
-6% -$686K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$11.8M 0.13%
+893,737
New +$9.93M
PLAY icon
143
Dave & Buster's
PLAY
$357M
$11.8M 0.13%
300,182
-416,057
-58% -$18.4M
BLUE
144
DELISTED
bluebird bio
BLUE
$11.7M 0.13%
13,281
-2,248
-14% -$1.63M
RARE icon
145
Ultragenyx Pharmaceutical
RARE
$2.55B
$11.6M 0.13%
163,231
-22,784
-12% -$1.45M
NBIX icon
146
Neurocrine Biosciences
NBIX
$16.6B
$11.1M 0.12%
219,762
+127,962
+139% +$6.37M
AERI
147
DELISTED
Aerie Pharmaceuticals
AERI
$11M 0.12%
292,511
+217,365
+289% +$4.79M
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$11M 0.12%
+358,695
New +$10.5M
WU icon
149
Western Union
WU
$2.21B
$10.8M 0.12%
+521,075
New +$10.7M
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$10.7M 0.12%
+571,110
New +$10.7M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.

  • Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
  • Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
  • Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
  • Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
  • Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
  • Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.